Intangible Assets
2,500 GBP2023-07-31
96,550 GBP2022-07-31
Property, Plant & Equipment
526,779 GBP2023-07-31
329,045 GBP2022-07-31
Fixed Assets
529,279 GBP2023-07-31
425,595 GBP2022-07-31
Debtors
Current
1,603,451 GBP2023-07-31
1,324,325 GBP2022-07-31
Cash at bank and in hand
1,530,187 GBP2023-07-31
2,113,503 GBP2022-07-31
Current Assets
3,133,638 GBP2023-07-31
3,437,828 GBP2022-07-31
Net Current Assets/Liabilities
2,440,145 GBP2023-07-31
2,541,171 GBP2022-07-31
Total Assets Less Current Liabilities
2,969,424 GBP2023-07-31
2,966,766 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,651 GBP2023-07-31
-27,322 GBP2022-07-31
Net Assets/Liabilities
2,888,920 GBP2023-07-31
2,879,767 GBP2022-07-31
Average Number of Employees
732022-08-01 ~ 2023-07-31
602021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
112,784 GBP2023-07-31
96,550 GBP2022-07-31
Intangible Assets - Gross Cost
112,784 GBP2023-07-31
96,550 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
110,284 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
110,284 GBP2023-07-31
Intangible Assets
Other
2,500 GBP2023-07-31
96,550 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,540 GBP2023-07-31
77,347 GBP2022-07-31
Tools/Equipment for furniture and fittings
184,649 GBP2023-07-31
138,582 GBP2022-07-31
Motor vehicles
50,890 GBP2023-07-31
50,890 GBP2022-07-31
Other
61,220 GBP2023-07-31
61,220 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,167,156 GBP2023-07-31
791,158 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,093 GBP2023-07-31
62,397 GBP2022-07-31
Tools/Equipment for furniture and fittings
121,511 GBP2023-07-31
100,060 GBP2022-07-31
Motor vehicles
37,107 GBP2023-07-31
24,385 GBP2022-07-31
Other
61,220 GBP2023-07-31
60,322 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,377 GBP2023-07-31
462,113 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,696 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
21,451 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,722 GBP2022-08-01 ~ 2023-07-31
Other
898 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,624 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,360 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
219,447 GBP2023-07-31
14,950 GBP2022-07-31
Tools/Equipment for furniture and fittings
63,138 GBP2023-07-31
38,522 GBP2022-07-31
Motor vehicles
13,783 GBP2023-07-31
26,505 GBP2022-07-31
Other
898 GBP2022-07-31
Trade Debtors/Trade Receivables
1,072,782 GBP2023-07-31
980,361 GBP2022-07-31
Amounts Owed By Related Parties
161,646 GBP2023-07-31
60,876 GBP2022-07-31
Other Debtors
369,023 GBP2023-07-31
283,088 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,603,451 GBP2023-07-31
1,324,325 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,670 GBP2023-07-31
5,406 GBP2022-07-31
Trade Creditors/Trade Payables
220,966 GBP2023-07-31
163,873 GBP2022-07-31
Amounts Owed to Related Parties
7,583 GBP2023-07-31
159,043 GBP2022-07-31
Taxation/Social Security Payable
147,770 GBP2023-07-31
221,373 GBP2022-07-31
Other Creditors
311,504 GBP2023-07-31
346,962 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
21,651 GBP2023-07-31
27,322 GBP2022-07-31