Property, Plant & Equipment
648,905 GBP2023-07-31
636,241 GBP2022-07-31
Total Inventories
197,091 GBP2023-07-31
183,756 GBP2022-07-31
Debtors
Current
4,130,636 GBP2023-07-31
2,957,532 GBP2022-07-31
Cash at bank and in hand
49,508 GBP2023-07-31
16,471 GBP2022-07-31
Current Assets
4,377,235 GBP2023-07-31
3,157,759 GBP2022-07-31
Net Current Assets/Liabilities
-10,491 GBP2023-07-31
-281,151 GBP2022-07-31
Total Assets Less Current Liabilities
638,414 GBP2023-07-31
355,090 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-28,375 GBP2023-07-31
-66,704 GBP2022-07-31
Net Assets/Liabilities
462,145 GBP2023-07-31
212,661 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,767 GBP2023-07-31
19,981 GBP2022-07-31
Motor vehicles
189,094 GBP2023-07-31
169,351 GBP2022-07-31
Other
710,444 GBP2023-07-31
667,115 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
922,305 GBP2023-07-31
856,447 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,862 GBP2023-07-31
16,611 GBP2022-07-31
Motor vehicles
129,731 GBP2023-07-31
114,702 GBP2022-07-31
Other
123,807 GBP2023-07-31
88,893 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,400 GBP2023-07-31
220,206 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,251 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,029 GBP2022-08-01 ~ 2023-07-31
Other
34,914 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,194 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,905 GBP2023-07-31
3,370 GBP2022-07-31
Motor vehicles
59,363 GBP2023-07-31
54,649 GBP2022-07-31
Other
586,637 GBP2023-07-31
578,222 GBP2022-07-31
Trade Debtors/Trade Receivables
7,154 GBP2022-07-31
Amounts Owed By Related Parties
904,408 GBP2023-07-31
232,532 GBP2022-07-31
Prepayments
4,950 GBP2023-07-31
206,011 GBP2022-07-31
Other Debtors
3,221,278 GBP2023-07-31
2,511,835 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,130,636 GBP2023-07-31
2,957,532 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
38,329 GBP2023-07-31
37,290 GBP2022-07-31
Non-current, Amounts falling due after one year
28,375 GBP2023-07-31
66,704 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current
38,329 GBP2023-07-31
37,290 GBP2022-07-31
Bank Borrowings
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Total Borrowings
Non-current
28,375 GBP2023-07-31
66,704 GBP2022-07-31