Property, Plant & Equipment
735,993 GBP2023-12-31
583,983 GBP2022-07-31
Fixed Assets
735,993 GBP2023-12-31
583,983 GBP2022-07-31
Trade Debtors/Trade Receivables
3,250,205 GBP2023-12-31
2,565,227 GBP2022-07-31
Cash at bank and in hand
184,226 GBP2023-12-31
552,179 GBP2022-07-31
Current Assets
3,434,431 GBP2023-12-31
3,117,406 GBP2022-07-31
Net Current Assets/Liabilities
2,142,253 GBP2023-12-31
Total Assets Less Current Liabilities
2,878,246 GBP2023-12-31
2,817,962 GBP2022-07-31
Net Assets/Liabilities
2,530,345 GBP2023-12-31
2,456,120 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
2,529,995 GBP2023-12-31
2,455,770 GBP2022-07-31
Other miscellaneous reserve
50 GBP2023-12-31
Equity
2,530,345 GBP2023-12-31
2,456,120 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2023-12-31
180,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2023-12-31
180,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
852,102 GBP2023-12-31
649,709 GBP2022-07-31
Furniture and fittings
140,103 GBP2023-12-31
98,673 GBP2022-07-31
Motor cars
201,963 GBP2023-12-31
41,000 GBP2022-07-31
Land and buildings
510,036 GBP2023-12-31
510,036 GBP2022-07-31
Property, Plant & Equipment - Disposals
-41,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,109 GBP2023-12-31
65,726 GBP2022-07-31
Furniture and fittings
77,971 GBP2023-12-31
52,914 GBP2022-07-31
Motor cars
38,138 GBP2023-12-31
12,812 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,416 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
25,057 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,033 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
510,036 GBP2023-12-31
510,036 GBP2022-07-31
Motor cars
163,825 GBP2023-12-31
28,188 GBP2022-07-31
Furniture and fittings
62,132 GBP2023-12-31
45,759 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
837,115 GBP2023-12-31
581,080 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,413,090 GBP2023-12-31
1,984,147 GBP2022-07-31
Debtors
Amounts falling due within one year
3,250,205 GBP2023-12-31
2,565,227 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2023-12-31
20,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,756 GBP2023-12-31
42,297 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
662,414 GBP2023-12-31
719,754 GBP2022-07-31
Other Creditors
Amounts falling due within one year
572,008 GBP2023-12-31
101,376 GBP2022-07-31
Amounts falling due after one year
29,616 GBP2022-07-31
Average Number of Employees
502022-08-01 ~ 2023-12-31
502021-08-01 ~ 2022-07-31