Property, Plant & Equipment
280,577 GBP2023-07-31
251,900 GBP2022-07-31
Debtors
Current
1,685,275 GBP2023-07-31
1,634,683 GBP2022-07-31
Cash at bank and in hand
172,287 GBP2023-07-31
65,874 GBP2022-07-31
Current Assets
1,857,562 GBP2023-07-31
1,700,557 GBP2022-07-31
Net Current Assets/Liabilities
1,241,418 GBP2023-07-31
910,700 GBP2022-07-31
Total Assets Less Current Liabilities
1,521,995 GBP2023-07-31
1,162,600 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,871 GBP2023-07-31
Net Assets/Liabilities
1,473,867 GBP2023-07-31
1,145,488 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,473,767 GBP2023-07-31
1,145,388 GBP2022-07-31
Equity
1,473,867 GBP2023-07-31
1,145,488 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,171 GBP2023-07-31
201,320 GBP2022-07-31
Tools/Equipment for furniture and fittings
9,661 GBP2023-07-31
8,718 GBP2022-07-31
Motor vehicles
143,931 GBP2023-07-31
93,754 GBP2022-07-31
Other
60,181 GBP2023-07-31
60,181 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
417,944 GBP2023-07-31
363,973 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-25,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,165 GBP2023-07-31
12,081 GBP2022-07-31
Tools/Equipment for furniture and fittings
6,844 GBP2023-07-31
5,958 GBP2022-07-31
Motor vehicles
74,312 GBP2023-07-31
60,698 GBP2022-07-31
Other
40,046 GBP2023-07-31
33,336 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,367 GBP2023-07-31
112,073 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,084 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
886 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
20,836 GBP2022-08-01 ~ 2023-07-31
Other
6,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,516 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
188,006 GBP2023-07-31
189,239 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,817 GBP2023-07-31
2,760 GBP2022-07-31
Motor vehicles
69,619 GBP2023-07-31
33,056 GBP2022-07-31
Other
20,135 GBP2023-07-31
26,845 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,983 GBP2023-07-31
1,145,487 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,106,316 GBP2023-07-31
313,610 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,685,275 GBP2023-07-31
1,634,683 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
8,670 GBP2023-07-31
Non-current, Amounts falling due after one year
22,871 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.102022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31