Property, Plant & Equipment
258,036 GBP2023-07-31
228,700 GBP2022-07-31
Fixed Assets
258,036 GBP2023-07-31
228,700 GBP2022-07-31
Debtors
778,799 GBP2023-07-31
706,162 GBP2022-07-31
Cash at bank and in hand
201,690 GBP2023-07-31
138,119 GBP2022-07-31
Current Assets
980,489 GBP2023-07-31
844,281 GBP2022-07-31
Creditors
Current
279,332 GBP2023-07-31
249,766 GBP2022-07-31
Net Current Assets/Liabilities
701,157 GBP2023-07-31
594,515 GBP2022-07-31
Total Assets Less Current Liabilities
959,193 GBP2023-07-31
823,215 GBP2022-07-31
Creditors
Non-current
-19,302 GBP2023-07-31
Net Assets/Liabilities
930,150 GBP2023-07-31
823,215 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
930,146 GBP2023-07-31
823,211 GBP2022-07-31
Equity
930,150 GBP2023-07-31
823,215 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
37,999 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
448,600 GBP2023-07-31
404,749 GBP2022-07-31
Plant and equipment
10,958 GBP2023-07-31
Furniture and fittings
6,898 GBP2023-07-31
Motor vehicles
25,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,564 GBP2023-07-31
176,049 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
359 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739 GBP2023-07-31
Furniture and fittings
359 GBP2023-07-31
Motor vehicles
3,791 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
10,219 GBP2023-07-31
Furniture and fittings
6,539 GBP2023-07-31
Motor vehicles
22,204 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,204 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
84,704 GBP2023-07-31
56,253 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
157,797 GBP2023-07-31
33,509 GBP2022-07-31
Other Debtors
Current
49,585 GBP2023-07-31
47,885 GBP2022-07-31
Prepayments/Accrued Income
Current
34,965 GBP2023-07-31
39,645 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
778,799 GBP2023-07-31
706,162 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,568 GBP2023-07-31
Trade Creditors/Trade Payables
Current
164,772 GBP2023-07-31
100,598 GBP2022-07-31
Corporation Tax Payable
Current
23,657 GBP2023-07-31
74,435 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,338 GBP2023-07-31
21,299 GBP2022-07-31
Other Creditors
Current
3,735 GBP2023-07-31
1,444 GBP2022-07-31
Accrued Liabilities
Current
43,435 GBP2023-07-31
47,625 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,302 GBP2023-07-31
Between one and five year, hire purchase agreements
19,302 GBP2023-07-31
hire purchase agreements
23,870 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,299 GBP2023-07-31
77,595 GBP2022-07-31
Between one and five year
218,319 GBP2023-07-31
30,569 GBP2022-07-31
More than five year
1,615,750 GBP2023-07-31
1,684,750 GBP2022-07-31
All periods
1,916,368 GBP2023-07-31
1,792,914 GBP2022-07-31