Property, Plant & Equipment
516,024 GBP2023-07-31
430,173 GBP2022-07-31
Total Inventories
2,348 GBP2023-07-31
36,940 GBP2022-07-31
Debtors
2,664,617 GBP2023-07-31
1,852,846 GBP2022-07-31
Cash at bank and in hand
213,423 GBP2023-07-31
269,126 GBP2022-07-31
Current Assets
2,880,388 GBP2023-07-31
2,158,912 GBP2022-07-31
Net Current Assets/Liabilities
2,475,316 GBP2023-07-31
1,686,935 GBP2022-07-31
Total Assets Less Current Liabilities
2,991,340 GBP2023-07-31
2,117,108 GBP2022-07-31
Net Assets/Liabilities
2,886,955 GBP2023-07-31
2,019,199 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,886,855 GBP2023-07-31
2,019,099 GBP2022-07-31
Equity
2,886,955 GBP2023-07-31
2,019,199 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,366 GBP2023-07-31
38,539 GBP2022-07-31
Other
352,947 GBP2023-07-31
344,198 GBP2022-07-31
Motor vehicles
377,132 GBP2023-07-31
258,798 GBP2022-07-31
Tools/Equipment for furniture and fittings
27,376 GBP2023-07-31
15,017 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
828,821 GBP2023-07-31
656,552 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-8,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-8,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,597 GBP2023-07-31
171,315 GBP2022-07-31
Motor vehicles
102,156 GBP2023-07-31
49,542 GBP2022-07-31
Tools/Equipment for furniture and fittings
9,044 GBP2023-07-31
5,522 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,797 GBP2023-07-31
226,379 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,153 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
52,614 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
3,522 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,871 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,871 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
71,366 GBP2023-07-31
38,539 GBP2022-07-31
Other
151,350 GBP2023-07-31
172,883 GBP2022-07-31
Motor vehicles
274,976 GBP2023-07-31
209,256 GBP2022-07-31
Tools/Equipment for furniture and fittings
18,332 GBP2023-07-31
9,495 GBP2022-07-31
Trade Debtors/Trade Receivables
1,138,234 GBP2023-07-31
601,367 GBP2022-07-31
Amounts Owed By Related Parties
483,120 GBP2023-07-31
244,594 GBP2022-07-31
Other Debtors
1,043,263 GBP2023-07-31
1,006,885 GBP2022-07-31
Debtors
Current
2,664,617 GBP2023-07-31
1,852,846 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
57,024 GBP2023-07-31
45,763 GBP2022-07-31
Trade Creditors/Trade Payables
42,216 GBP2023-07-31
28,687 GBP2022-07-31
Amounts Owed to Related Parties
76,500 GBP2022-07-31
Taxation/Social Security Payable
65,492 GBP2023-07-31
3,035 GBP2022-07-31
Other Creditors
10,082 GBP2023-07-31
4,200 GBP2022-07-31
Other Remaining Borrowings
Current
57,024 GBP2023-07-31
45,763 GBP2022-07-31