Property, Plant & Equipment
48,183 GBP2023-07-31
55,534 GBP2022-07-31
Debtors
Current
88,664 GBP2023-07-31
95,548 GBP2022-07-31
Cash at bank and in hand
14,076 GBP2023-07-31
28,501 GBP2022-07-31
Current Assets
102,740 GBP2023-07-31
124,049 GBP2022-07-31
Net Current Assets/Liabilities
19,541 GBP2023-07-31
58,982 GBP2022-07-31
Total Assets Less Current Liabilities
67,724 GBP2023-07-31
114,516 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-36,759 GBP2023-07-31
-48,365 GBP2022-07-31
Net Assets/Liabilities
30,965 GBP2023-07-31
66,151 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
9,501 GBP2022-08-01 ~ 2023-07-31
9,501 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,193 GBP2023-07-31
41,193 GBP2022-07-31
Motor vehicles
38,841 GBP2023-07-31
36,691 GBP2022-07-31
Other
15,089 GBP2023-07-31
15,089 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
95,123 GBP2023-07-31
92,973 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,048 GBP2023-07-31
7,857 GBP2022-07-31
Motor vehicles
22,287 GBP2023-07-31
15,457 GBP2022-07-31
Other
14,605 GBP2023-07-31
14,125 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,940 GBP2023-07-31
37,439 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,191 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,830 GBP2022-08-01 ~ 2023-07-31
Other
480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,145 GBP2023-07-31
33,336 GBP2022-07-31
Motor vehicles
16,554 GBP2023-07-31
21,234 GBP2022-07-31
Other
484 GBP2023-07-31
964 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,989 GBP2023-07-31
84,273 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,100 GBP2023-07-31
9,700 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
88,664 GBP2023-07-31
95,548 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
917 GBP2023-07-31
Non-current, Amounts falling due after one year
36,759 GBP2023-07-31
48,365 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
Non-current
36,759 GBP2023-07-31
48,365 GBP2022-07-31
Current
917 GBP2023-07-31