Property, Plant & Equipment
18,603 GBP2023-07-31
31,155 GBP2022-07-31
Debtors
1,394,077 GBP2023-07-31
1,656,537 GBP2022-07-31
Cash at bank and in hand
643,078 GBP2023-07-31
184,258 GBP2022-07-31
Current Assets
2,037,155 GBP2023-07-31
1,840,795 GBP2022-07-31
Creditors
Current
1,082,615 GBP2023-07-31
913,636 GBP2022-07-31
Net Current Assets/Liabilities
954,540 GBP2023-07-31
927,159 GBP2022-07-31
Total Assets Less Current Liabilities
973,143 GBP2023-07-31
958,314 GBP2022-07-31
Net Assets/Liabilities
879,700 GBP2023-07-31
806,915 GBP2022-07-31
Equity
Called up share capital
40 GBP2023-07-31
40 GBP2022-07-31
Retained earnings (accumulated losses)
879,660 GBP2023-07-31
806,875 GBP2022-07-31
Equity
879,700 GBP2023-07-31
806,915 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,015 GBP2023-07-31
13,015 GBP2022-07-31
Motor vehicles
28,531 GBP2023-07-31
56,681 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,396 GBP2023-07-31
79,546 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-28,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,522 GBP2023-07-31
8,358 GBP2022-07-31
Motor vehicles
17,361 GBP2023-07-31
35,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,793 GBP2023-07-31
48,391 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,164 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,991 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,589 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,589 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,493 GBP2023-07-31
4,657 GBP2022-07-31
Motor vehicles
11,170 GBP2023-07-31
21,573 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
808,041 GBP2023-07-31
1,210,323 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
108,580 GBP2023-07-31
132,885 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
44,489 GBP2023-07-31
101,309 GBP2022-07-31
Prepayments/Accrued Income
Current
140,784 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,394,077 GBP2023-07-31
1,656,537 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
49,992 GBP2023-07-31
49,992 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,544 GBP2023-07-31
5,812 GBP2022-07-31
Trade Creditors/Trade Payables
Current
850,358 GBP2023-07-31
720,653 GBP2022-07-31
Amounts owed to group undertakings
Current
100,562 GBP2023-07-31
Corporation Tax Payable
Current
74,439 GBP2023-07-31
3,871 GBP2022-07-31
Other Creditors
Current
2,720 GBP2023-07-31
16,699 GBP2022-07-31
Accrued Liabilities
Current
113,331 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,537 GBP2023-07-31
8,081 GBP2022-07-31