Property, Plant & Equipment
69,546 GBP2023-07-31
343,129 GBP2022-07-31
Fixed Assets - Investments
69,754 GBP2023-07-31
67,254 GBP2022-07-31
Fixed Assets
139,300 GBP2023-07-31
410,383 GBP2022-07-31
Total Inventories
95,438 GBP2023-07-31
391,145 GBP2022-07-31
Debtors
2,648,913 GBP2023-07-31
1,987,236 GBP2022-07-31
Cash at bank and in hand
1,047,424 GBP2023-07-31
1,008,994 GBP2022-07-31
Current Assets
3,791,775 GBP2023-07-31
3,387,375 GBP2022-07-31
Creditors
-3,645,125 GBP2023-07-31
-3,555,820 GBP2022-07-31
Net Current Assets/Liabilities
146,650 GBP2023-07-31
-168,445 GBP2022-07-31
Total Assets Less Current Liabilities
285,950 GBP2023-07-31
241,938 GBP2022-07-31
Net Assets/Liabilities
268,563 GBP2023-07-31
236,626 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
268,560 GBP2023-07-31
236,623 GBP2022-07-31
Average number of employees in administration and support functions
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,227 GBP2022-07-31
Plant and equipment
27,065 GBP2023-07-31
26,716 GBP2022-07-31
Motor vehicles
83,333 GBP2023-07-31
30,413 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,398 GBP2023-07-31
372,356 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,413 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-345,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,184 GBP2023-07-31
23,144 GBP2022-07-31
Motor vehicles
16,668 GBP2023-07-31
6,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,852 GBP2023-07-31
29,227 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
16,668 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,708 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,881 GBP2023-07-31
3,572 GBP2022-07-31
Motor vehicles
66,665 GBP2023-07-31
24,330 GBP2022-07-31
Land and buildings, Owned/Freehold
315,227 GBP2022-07-31
Amounts invested in assets
69,754 GBP2023-07-31
67,254 GBP2022-07-31
Value of work in progress
95,438 GBP2023-07-31
391,145 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,490,579 GBP2023-07-31
1,268,948 GBP2022-07-31
Other Debtors
Current
46,615 GBP2023-07-31
31,095 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,016,323 GBP2023-07-31
420,750 GBP2022-07-31
Trade Creditors/Trade Payables
Current
440,530 GBP2023-07-31
606,453 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
58,899 GBP2023-07-31
98,599 GBP2022-07-31
Corporation Tax Payable
Current
233,473 GBP2023-07-31
225,940 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,566 GBP2023-07-31
24,951 GBP2022-07-31
Amount of value-added tax that is payable
Current
145,066 GBP2023-07-31
73,852 GBP2022-07-31
Other Creditors
Current
7,716 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,725 GBP2022-07-31
Creditors
Current
3,645,125 GBP2023-07-31
3,555,820 GBP2022-07-31