Intangible Assets
132,000 GBP2023-07-31
151,800 GBP2022-07-31
Property, Plant & Equipment
279,648 GBP2023-07-31
36,300 GBP2022-07-31
Fixed Assets
411,648 GBP2023-07-31
188,100 GBP2022-07-31
Debtors
1,224,082 GBP2023-07-31
811,033 GBP2022-07-31
Cash at bank and in hand
53,073 GBP2023-07-31
400,485 GBP2022-07-31
Current Assets
1,281,120 GBP2023-07-31
1,215,043 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-964,717 GBP2023-07-31
-657,340 GBP2022-07-31
Net Current Assets/Liabilities
316,403 GBP2023-07-31
557,703 GBP2022-07-31
Total Assets Less Current Liabilities
728,051 GBP2023-07-31
745,803 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-240,655 GBP2023-07-31
-67,593 GBP2022-07-31
Net Assets/Liabilities
417,484 GBP2023-07-31
671,313 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
417,482 GBP2023-07-31
671,311 GBP2022-07-31
Equity
417,484 GBP2023-07-31
671,313 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
396,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,000 GBP2023-07-31
244,200 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
132,000 GBP2023-07-31
151,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,362 GBP2023-07-31
131,534 GBP2022-07-31
Furniture and fittings
37,461 GBP2023-07-31
27,941 GBP2022-07-31
Motor vehicles
148,350 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
452,173 GBP2023-07-31
159,475 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,318 GBP2023-07-31
108,663 GBP2022-07-31
Furniture and fittings
17,954 GBP2023-07-31
14,512 GBP2022-07-31
Motor vehicles
22,253 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,525 GBP2023-07-31
123,175 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,655 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,442 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
22,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
134,044 GBP2023-07-31
22,871 GBP2022-07-31
Furniture and fittings
19,507 GBP2023-07-31
13,429 GBP2022-07-31
Motor vehicles
126,097 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
55,360 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,168,722 GBP2023-07-31
811,033 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,224,082 GBP2023-07-31
811,033 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,348 GBP2023-07-31
38,400 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,212 GBP2023-07-31
5,285 GBP2022-07-31
Amounts owed to group undertakings
Current
792,720 GBP2023-07-31
469,492 GBP2022-07-31
Corporation Tax Payable
Current
18,000 GBP2023-07-31
112,025 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,152 GBP2023-07-31
1,309 GBP2022-07-31
Other Creditors
Current
106,285 GBP2023-07-31
30,829 GBP2022-07-31
Creditors
Current
964,717 GBP2023-07-31
657,340 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,786 GBP2023-07-31
67,593 GBP2022-07-31
Other Creditors
Non-current
205,869 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
240,655 GBP2023-07-31
67,593 GBP2022-07-31