Intangible Assets
122,930 GBP2023-07-31
131,710 GBP2022-07-31
Property, Plant & Equipment
395,692 GBP2023-07-31
385,973 GBP2022-07-31
Investment Property
275,000 GBP2023-07-31
275,000 GBP2022-07-31
Fixed Assets - Investments
12,500 GBP2023-07-31
Fixed Assets
806,122 GBP2023-07-31
792,683 GBP2022-07-31
Debtors
3,670,743 GBP2023-07-31
3,572,989 GBP2022-07-31
Cash at bank and in hand
280,571 GBP2023-07-31
2,578,170 GBP2022-07-31
Current Assets
3,951,314 GBP2023-07-31
6,151,159 GBP2022-07-31
Creditors
-2,485,018 GBP2023-07-31
-4,616,312 GBP2022-07-31
Net Current Assets/Liabilities
1,466,296 GBP2023-07-31
1,534,847 GBP2022-07-31
Total Assets Less Current Liabilities
2,272,418 GBP2023-07-31
2,327,530 GBP2022-07-31
Net Assets/Liabilities
1,324,413 GBP2023-07-31
1,129,614 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,323,413 GBP2023-07-31
1,128,614 GBP2022-07-31
Average number of employees in administration and support functions
212022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
462021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
175,610 GBP2023-07-31
175,610 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,680 GBP2023-07-31
43,900 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,780 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
122,930 GBP2023-07-31
131,710 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,193 GBP2023-07-31
331,142 GBP2022-07-31
Motor vehicles
380,272 GBP2023-07-31
343,607 GBP2022-07-31
Computers
229,668 GBP2023-07-31
228,396 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,000,133 GBP2023-07-31
903,145 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,303 GBP2023-07-31
236,839 GBP2022-07-31
Motor vehicles
130,410 GBP2023-07-31
97,489 GBP2022-07-31
Computers
198,728 GBP2023-07-31
182,844 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,441 GBP2023-07-31
517,172 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,464 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
32,921 GBP2022-08-01 ~ 2023-07-31
Computers
15,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,269 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
114,890 GBP2023-07-31
94,303 GBP2022-07-31
Motor vehicles
249,862 GBP2023-07-31
246,118 GBP2022-07-31
Computers
30,940 GBP2023-07-31
45,552 GBP2022-07-31
Investment Property - Fair Value Model
275,000 GBP2023-07-31
525,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,868,512 GBP2023-07-31
2,832,245 GBP2022-07-31
Prepayments/Accrued Income
Current
150,237 GBP2023-07-31
135,292 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
21,461 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,969 GBP2023-07-31
66,381 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,517,237 GBP2023-07-31
1,791,595 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
150,015 GBP2023-07-31
179,718 GBP2022-07-31
Corporation Tax Payable
Current
486,410 GBP2023-07-31
392,627 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,396 GBP2023-07-31
37,859 GBP2022-07-31
Amount of value-added tax that is payable
Current
85,311 GBP2023-07-31
169,995 GBP2022-07-31
Other Creditors
Current
2 GBP2023-07-31
1,668,174 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
193,962 GBP2023-07-31
309,402 GBP2022-07-31
Amounts owed to directors
Current
7,716 GBP2023-07-31
561 GBP2022-07-31
Creditors
Current
2,485,018 GBP2023-07-31
4,616,312 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,565 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
849,081 GBP2023-07-31
1,031,012 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,969 GBP2023-07-31
66,381 GBP2022-07-31
Between one and five year
65,565 GBP2022-07-31
Minimum gross finance lease payments owing
7,969 GBP2023-07-31
131,946 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
7,969 GBP2023-07-31
131,946 GBP2022-07-31
Dividends paid as a final distribution
600,000 GBP2022-08-01 ~ 2023-07-31
465,000 GBP2021-08-01 ~ 2022-07-31