Average Number of Employees
672022-08-01 ~ 2023-07-31
522021-08-01 ~ 2022-07-31
Property, Plant & Equipment
885,426 GBP2023-07-31
526,598 GBP2022-07-31
Fixed Assets
885,426 GBP2023-07-31
526,598 GBP2022-07-31
Total Inventories
113,945 GBP2023-07-31
138,872 GBP2022-07-31
Debtors
1,464,324 GBP2023-07-31
1,516,239 GBP2022-07-31
Cash at bank and in hand
1,537,978 GBP2023-07-31
1,861,093 GBP2022-07-31
Current Assets
3,116,247 GBP2023-07-31
3,516,204 GBP2022-07-31
Net Current Assets/Liabilities
1,416,810 GBP2023-07-31
1,657,682 GBP2022-07-31
Total Assets Less Current Liabilities
2,302,236 GBP2023-07-31
2,184,280 GBP2022-07-31
Net Assets/Liabilities
1,822,072 GBP2023-07-31
1,734,361 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,821,972 GBP2023-07-31
1,734,261 GBP2022-07-31
Equity
1,822,072 GBP2023-07-31
1,734,361 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.33332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
222,385 GBP2023-07-31
222,385 GBP2022-07-31
Plant and equipment
28,105 GBP2023-07-31
27,827 GBP2022-07-31
Tools/Equipment for furniture and fittings
108,278 GBP2023-07-31
108,278 GBP2022-07-31
Motor vehicles
1,223,866 GBP2023-07-31
766,760 GBP2022-07-31
Other
8,069 GBP2023-07-31
8,069 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,590,703 GBP2023-07-31
1,133,319 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,804 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-81,804 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
222,385 GBP2023-07-31
222,385 GBP2022-07-31
Plant and equipment
23,679 GBP2023-07-31
22,203 GBP2022-07-31
Tools/Equipment for furniture and fittings
97,236 GBP2023-07-31
93,555 GBP2022-07-31
Motor vehicles
356,248 GBP2023-07-31
263,261 GBP2022-07-31
Other
5,729 GBP2023-07-31
5,316 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,277 GBP2023-07-31
606,720 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
3,681 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
143,095 GBP2022-08-01 ~ 2023-07-31
Other
413 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,426 GBP2023-07-31
5,624 GBP2022-07-31
Tools/Equipment for furniture and fittings
11,042 GBP2023-07-31
14,723 GBP2022-07-31
Motor vehicles
867,618 GBP2023-07-31
503,499 GBP2022-07-31
Other
2,340 GBP2023-07-31
2,753 GBP2022-07-31
Trade Debtors/Trade Receivables
630,723 GBP2023-07-31
1,062,599 GBP2022-07-31
Other Debtors
833,601 GBP2023-07-31
453,640 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,734 GBP2023-07-31
127,332 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
93,337 GBP2023-07-31
282,359 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172,335 GBP2023-07-31
277,224 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,291,031 GBP2023-07-31
1,091,607 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,000 GBP2023-07-31
240,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
320,164 GBP2023-07-31
209,919 GBP2022-07-31
Advances or credits given to directors
396,471 GBP2023-07-31
119,918 GBP2022-07-31
Advances or credits made to directors during the period
276,553 GBP2022-08-01 ~ 2023-07-31
119,918 GBP2021-08-01 ~ 2022-07-31