Property, Plant & Equipment
406,793 GBP2023-07-31
544,192 GBP2022-07-31
Total Inventories
263,636 GBP2023-07-31
218,881 GBP2022-07-31
Debtors
2,469,806 GBP2023-07-31
2,092,052 GBP2022-07-31
Cash at bank and in hand
1,078,830 GBP2023-07-31
1,346,059 GBP2022-07-31
Current Assets
3,812,272 GBP2023-07-31
3,656,992 GBP2022-07-31
Net Current Assets/Liabilities
306,953 GBP2023-07-31
1,121,005 GBP2022-07-31
Total Assets Less Current Liabilities
713,746 GBP2023-07-31
1,665,197 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-235,176 GBP2023-07-31
-383,185 GBP2022-07-31
Net Assets/Liabilities
384,346 GBP2023-07-31
1,187,715 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
384,244 GBP2023-07-31
1,187,613 GBP2022-07-31
Equity
384,346 GBP2023-07-31
1,187,715 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
442021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,129 GBP2023-07-31
135,259 GBP2022-07-31
Motor vehicles
276,415 GBP2023-07-31
276,415 GBP2022-07-31
Other
576,528 GBP2023-07-31
865,903 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
989,072 GBP2023-07-31
1,277,577 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,087 GBP2022-08-01 ~ 2023-07-31
Other
-380,822 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-381,909 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,990 GBP2023-07-31
99,417 GBP2022-07-31
Motor vehicles
135,445 GBP2023-07-31
100,203 GBP2022-07-31
Other
337,844 GBP2023-07-31
533,765 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,279 GBP2023-07-31
733,385 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,437 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
35,242 GBP2022-08-01 ~ 2023-07-31
Other
71,407 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-864 GBP2022-08-01 ~ 2023-07-31
Other
-267,328 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,139 GBP2023-07-31
35,842 GBP2022-07-31
Motor vehicles
140,970 GBP2023-07-31
176,212 GBP2022-07-31
Other
238,684 GBP2023-07-31
332,138 GBP2022-07-31
Other types of inventories not specified separately
263,636 GBP2023-07-31
218,881 GBP2022-07-31
Trade Debtors/Trade Receivables
2,428,586 GBP2023-07-31
1,585,237 GBP2022-07-31
Prepayments
6,842 GBP2023-07-31
6,635 GBP2022-07-31
Other Debtors
34,378 GBP2023-07-31
500,180 GBP2022-07-31
Debtors
Current
2,469,806 GBP2023-07-31
2,092,052 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
142,365 GBP2023-07-31
197,749 GBP2022-07-31
Trade Creditors/Trade Payables
1,738,659 GBP2023-07-31
2,010,789 GBP2022-07-31
Taxation/Social Security Payable
191,288 GBP2023-07-31
66,147 GBP2022-07-31
Other Creditors
1,433,007 GBP2023-07-31
261,302 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
235,176 GBP2023-07-31
383,185 GBP2022-07-31