Property, Plant & Equipment
47,485 GBP2023-07-31
56,306 GBP2022-07-31
Fixed Assets
47,485 GBP2023-07-31
56,306 GBP2022-07-31
Debtors
799,786 GBP2023-07-31
855,639 GBP2022-07-31
Cash at bank and in hand
164,659 GBP2023-07-31
120,534 GBP2022-07-31
Current Assets
964,445 GBP2023-07-31
976,173 GBP2022-07-31
Creditors
-504,093 GBP2023-07-31
-423,683 GBP2022-07-31
Net Current Assets/Liabilities
460,352 GBP2023-07-31
552,490 GBP2022-07-31
Total Assets Less Current Liabilities
507,837 GBP2023-07-31
608,796 GBP2022-07-31
Net Assets/Liabilities
213,510 GBP2023-07-31
194,299 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
213,410 GBP2023-07-31
194,199 GBP2022-07-31
Average Number of Employees
902022-08-01 ~ 2023-07-31
962021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,800 GBP2023-07-31
55,800 GBP2022-07-31
Furniture and fittings
70,062 GBP2023-07-31
64,841 GBP2022-07-31
Computers
42,621 GBP2023-07-31
40,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
168,483 GBP2023-07-31
161,636 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,414 GBP2023-07-31
33,952 GBP2022-07-31
Furniture and fittings
41,972 GBP2023-07-31
34,949 GBP2022-07-31
Computers
39,612 GBP2023-07-31
36,429 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,998 GBP2023-07-31
105,330 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,462 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,023 GBP2022-08-01 ~ 2023-07-31
Computers
3,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,668 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
16,386 GBP2023-07-31
21,848 GBP2022-07-31
Furniture and fittings
28,090 GBP2023-07-31
29,892 GBP2022-07-31
Computers
3,009 GBP2023-07-31
4,566 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
111,415 GBP2023-07-31
95,210 GBP2022-07-31
Prepayments/Accrued Income
Current
33,232 GBP2023-07-31
14,118 GBP2022-07-31
Debtors
Current
200,217 GBP2023-07-31
198,014 GBP2022-07-31
Non-current
599,569 GBP2023-07-31
657,625 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,168 GBP2023-07-31
6,168 GBP2022-07-31
Trade Creditors/Trade Payables
Current
95,458 GBP2023-07-31
34,462 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
163,716 GBP2023-07-31
142,137 GBP2022-07-31
Corporation Tax Payable
Current
149,534 GBP2023-07-31
133,237 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,874 GBP2023-07-31
21,562 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
22,643 GBP2023-07-31
57,159 GBP2022-07-31
Creditors
Current
504,093 GBP2023-07-31
423,683 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,962 GBP2023-07-31
27,130 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
261,494 GBP2023-07-31
376,669 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,168 GBP2023-07-31
6,168 GBP2022-07-31
Between one and five year
20,962 GBP2023-07-31
27,130 GBP2022-07-31
Minimum gross finance lease payments owing
27,130 GBP2023-07-31
33,298 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
27,130 GBP2023-07-31
33,298 GBP2022-07-31