Property, Plant & Equipment
147,311 GBP2023-07-31
194,975 GBP2022-07-31
Fixed Assets
147,461 GBP2023-07-31
195,125 GBP2022-07-31
Debtors
Current
2,623,841 GBP2023-07-31
1,401,873 GBP2022-07-31
Current assets - Investments
964,373 GBP2023-07-31
932,550 GBP2022-07-31
Cash at bank and in hand
654,094 GBP2023-07-31
917,988 GBP2022-07-31
Current Assets
4,242,308 GBP2023-07-31
3,252,411 GBP2022-07-31
Net Current Assets/Liabilities
3,624,826 GBP2023-07-31
2,837,034 GBP2022-07-31
Total Assets Less Current Liabilities
3,772,287 GBP2023-07-31
3,032,159 GBP2022-07-31
Net Assets/Liabilities
3,735,459 GBP2023-07-31
3,011,593 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,734 GBP2022-07-31
Furniture and fittings
9,238 GBP2023-07-31
9,238 GBP2022-07-31
Motor vehicles
246,109 GBP2023-07-31
240,355 GBP2022-07-31
Other
10,795 GBP2023-07-31
10,795 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,226 GBP2023-07-31
8,488 GBP2022-07-31
Motor vehicles
101,884 GBP2023-07-31
136,963 GBP2022-07-31
Other
7,721 GBP2023-07-31
6,696 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
738 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,950 GBP2022-08-01 ~ 2023-07-31
Other
1,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,029 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2023-07-31
750 GBP2022-07-31
Motor vehicles
144,225 GBP2023-07-31
103,392 GBP2022-07-31
Other
3,074 GBP2023-07-31
4,099 GBP2022-07-31
Land and buildings, Owned/Freehold
86,734 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
266,142 GBP2023-07-31
347,122 GBP2022-07-31
Property, Plant & Equipment - Disposals
-217,479 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,831 GBP2023-07-31
152,147 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,029 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,665 GBP2023-07-31
18,600 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,561,355 GBP2023-07-31
1,383,273 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,623,841 GBP2023-07-31
1,401,873 GBP2022-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
98 shares2023-07-31
98 shares2022-07-31
Number of Shares Issued (Fully Paid)
200 shares2023-07-31
200 shares2022-07-31
Nominal value of allotted share capital
200 GBP2022-08-01 ~ 2023-07-31
200 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
9,096 GBP2022-08-01 ~ 2023-07-31
8,928 GBP2021-08-01 ~ 2022-07-31