Property, Plant & Equipment
123,313 GBP2023-07-31
81,698 GBP2022-07-31
Total Inventories
100,383 GBP2023-07-31
231,003 GBP2022-07-31
Debtors
3,860,166 GBP2023-07-31
3,518,601 GBP2022-07-31
Cash at bank and in hand
308,524 GBP2023-07-31
50,000 GBP2022-07-31
Current Assets
4,269,073 GBP2023-07-31
3,799,604 GBP2022-07-31
Creditors
Current
688,209 GBP2023-07-31
506,846 GBP2022-07-31
Net Current Assets/Liabilities
3,580,864 GBP2023-07-31
3,292,758 GBP2022-07-31
Total Assets Less Current Liabilities
3,704,177 GBP2023-07-31
3,374,456 GBP2022-07-31
Creditors
Non-current
-23,172 GBP2023-07-31
Net Assets/Liabilities
3,650,177 GBP2023-07-31
3,354,032 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
3,650,175 GBP2023-07-31
3,354,030 GBP2022-07-31
Equity
3,650,177 GBP2023-07-31
3,354,032 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,476 GBP2023-07-31
2,476 GBP2022-07-31
Motor vehicles
217,324 GBP2023-07-31
165,927 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
219,800 GBP2023-07-31
168,403 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-58,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2023-07-31
1,431 GBP2022-07-31
Motor vehicles
94,707 GBP2023-07-31
85,274 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,487 GBP2023-07-31
86,705 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
40,873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
696 GBP2023-07-31
1,045 GBP2022-07-31
Motor vehicles
122,617 GBP2023-07-31
80,653 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,491 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
82,472 GBP2023-07-31
32,935 GBP2022-07-31
Value of work in progress
100,383 GBP2023-07-31
231,003 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,108,772 GBP2023-07-31
791,104 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,697,486 GBP2023-07-31
2,697,486 GBP2022-07-31
Other Debtors
Current
5,205 GBP2023-07-31
1,773 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
46,743 GBP2023-07-31
27,420 GBP2022-07-31
Prepayments
Current
1,960 GBP2023-07-31
600 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,860,166 GBP2023-07-31
3,518,601 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,058 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
52,567 GBP2023-07-31
14,719 GBP2022-07-31
Trade Creditors/Trade Payables
Current
70,771 GBP2023-07-31
63,431 GBP2022-07-31
Corporation Tax Payable
Current
212,412 GBP2023-07-31
111,765 GBP2022-07-31
Other Taxation & Social Security Payable
Current
92,792 GBP2023-07-31
98,709 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
26,846 GBP2023-07-31
24,063 GBP2022-07-31
Accrued Liabilities
Current
230,724 GBP2023-07-31
172,778 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,172 GBP2023-07-31