Intangible Assets
7,138 GBP2023-07-31
11,413 GBP2022-07-31
Property, Plant & Equipment
487,864 GBP2023-07-31
387,904 GBP2022-07-31
Fixed Assets
495,002 GBP2023-07-31
399,317 GBP2022-07-31
Debtors
1,821,107 GBP2023-07-31
2,151,981 GBP2022-07-31
Cash at bank and in hand
226,783 GBP2023-07-31
88,898 GBP2022-07-31
Current Assets
2,056,136 GBP2023-07-31
2,249,014 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,472,602 GBP2023-07-31
-1,712,253 GBP2022-07-31
Net Current Assets/Liabilities
583,534 GBP2023-07-31
536,761 GBP2022-07-31
Total Assets Less Current Liabilities
1,078,536 GBP2023-07-31
936,078 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-469,881 GBP2023-07-31
-437,429 GBP2022-07-31
Net Assets/Liabilities
506,944 GBP2023-07-31
422,214 GBP2022-07-31
Equity
Called up share capital
11,502 GBP2023-07-31
11,502 GBP2022-07-31
Retained earnings (accumulated losses)
495,442 GBP2023-07-31
410,712 GBP2022-07-31
Equity
506,944 GBP2023-07-31
422,214 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
252021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,958 GBP2023-07-31
29,958 GBP2022-07-31
Plant and equipment
166,969 GBP2023-07-31
152,469 GBP2022-07-31
Furniture and fittings
45,876 GBP2023-07-31
44,118 GBP2022-07-31
Computers
375,523 GBP2023-07-31
236,473 GBP2022-07-31
Motor vehicles
283,336 GBP2023-07-31
250,580 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
919,332 GBP2023-07-31
731,268 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-6,250 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-25,214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-31,464 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,873 GBP2023-07-31
1,274 GBP2022-07-31
Plant and equipment
94,205 GBP2023-07-31
74,785 GBP2022-07-31
Furniture and fittings
35,657 GBP2023-07-31
32,521 GBP2022-07-31
Computers
164,365 GBP2023-07-31
133,053 GBP2022-07-31
Motor vehicles
120,281 GBP2023-07-31
90,178 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,468 GBP2023-07-31
343,364 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
599 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
19,420 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,136 GBP2022-08-01 ~ 2023-07-31
Computers
36,683 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
44,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-5,371 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-14,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,085 GBP2023-07-31
28,684 GBP2022-07-31
Plant and equipment
72,764 GBP2023-07-31
77,684 GBP2022-07-31
Furniture and fittings
10,219 GBP2023-07-31
11,597 GBP2022-07-31
Computers
211,158 GBP2023-07-31
103,420 GBP2022-07-31
Motor vehicles
163,055 GBP2023-07-31
160,402 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,749,704 GBP2023-07-31
1,818,905 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
293,086 GBP2022-07-31
Other Debtors
Amounts falling due within one year
71,403 GBP2023-07-31
39,990 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,821,107 GBP2023-07-31
2,151,981 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,253,675 GBP2023-07-31
949,289 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,129 GBP2023-07-31
66,705 GBP2022-07-31
Other Creditors
Current
110,798 GBP2023-07-31
636,259 GBP2022-07-31
Creditors
Current
1,472,602 GBP2023-07-31
1,712,253 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
155,000 GBP2023-07-31
215,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
306,348 GBP2023-07-31
206,454 GBP2022-07-31
Creditors
Non-current
469,881 GBP2023-07-31
437,429 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,798 GBP2023-07-31
28,802 GBP2022-07-31