Property, Plant & Equipment
37,616 GBP2023-07-31
47,233 GBP2022-07-31
Debtors
3,160,126 GBP2023-07-31
1,791,708 GBP2022-07-31
Cash at bank and in hand
365,348 GBP2023-07-31
992,915 GBP2022-07-31
Current Assets
4,467,403 GBP2023-07-31
3,771,806 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,876,652 GBP2023-07-31
-1,747,107 GBP2022-07-31
Net Current Assets/Liabilities
2,590,751 GBP2023-07-31
2,024,699 GBP2022-07-31
Total Assets Less Current Liabilities
2,628,367 GBP2023-07-31
2,071,932 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
2,628,366 GBP2023-07-31
2,071,931 GBP2022-07-31
Equity
2,628,367 GBP2023-07-31
2,071,932 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Audit Fees/Expenses
17,500 GBP2022-08-01 ~ 2023-07-31
13,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
3,727,111 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,727,111 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,008 GBP2023-07-31
256,008 GBP2022-07-31
Furniture and fittings
61,323 GBP2023-07-31
60,573 GBP2022-07-31
Computers
22,622 GBP2023-07-31
22,622 GBP2022-07-31
Motor vehicles
38,834 GBP2023-07-31
38,834 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
378,787 GBP2023-07-31
378,037 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,364 GBP2023-07-31
226,731 GBP2022-07-31
Furniture and fittings
52,867 GBP2023-07-31
50,898 GBP2022-07-31
Computers
21,588 GBP2023-07-31
20,316 GBP2022-07-31
Motor vehicles
34,352 GBP2023-07-31
32,859 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,171 GBP2023-07-31
330,804 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,633 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,969 GBP2022-08-01 ~ 2023-07-31
Computers
1,272 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,493 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
23,644 GBP2023-07-31
29,277 GBP2022-07-31
Furniture and fittings
8,456 GBP2023-07-31
9,675 GBP2022-07-31
Computers
1,034 GBP2023-07-31
2,306 GBP2022-07-31
Motor vehicles
4,482 GBP2023-07-31
5,975 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
697,103 GBP2023-07-31
727,614 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,437,154 GBP2023-07-31
1,052,564 GBP2022-07-31
Prepayments/Accrued Income
Current
14,993 GBP2023-07-31
11,530 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
10,876 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,160,126 GBP2023-07-31
1,791,708 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
35,002 GBP2022-07-31
Trade Creditors/Trade Payables
Current
185,523 GBP2023-07-31
319,834 GBP2022-07-31
Amounts owed to group undertakings
Current
1,402,935 GBP2023-07-31
1,066,916 GBP2022-07-31
Corporation Tax Payable
Current
36,493 GBP2023-07-31
155,355 GBP2022-07-31
Other Taxation & Social Security Payable
Current
121,481 GBP2023-07-31
55,752 GBP2022-07-31
Other Creditors
Current
44,741 GBP2023-07-31
73,804 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
85,479 GBP2023-07-31
40,444 GBP2022-07-31
Creditors
Current
1,876,652 GBP2023-07-31
1,747,107 GBP2022-07-31
Bank Borrowings
0 GBP2023-07-31
35,002 GBP2022-07-31
Total Borrowings
Current
0 GBP2023-07-31
35,002 GBP2022-07-31