Property, Plant & Equipment
152,340 GBP2023-07-31
113,939 GBP2022-07-31
Total Inventories
56,079 GBP2023-07-31
40,221 GBP2022-07-31
Debtors
Current
631,427 GBP2023-07-31
743,901 GBP2022-07-31
Cash at bank and in hand
9,244 GBP2023-07-31
Current Assets
696,750 GBP2023-07-31
784,122 GBP2022-07-31
Net Current Assets/Liabilities
153,088 GBP2023-07-31
229,765 GBP2022-07-31
Total Assets Less Current Liabilities
305,428 GBP2023-07-31
343,704 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-121,342 GBP2023-07-31
-165,839 GBP2022-07-31
Net Assets/Liabilities
149,616 GBP2023-07-31
156,216 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,567 GBP2023-07-31
20,567 GBP2022-07-31
Tools/Equipment for furniture and fittings
5,726 GBP2023-07-31
5,726 GBP2022-07-31
Motor vehicles
177,608 GBP2023-07-31
120,023 GBP2022-07-31
Other
29,880 GBP2023-07-31
22,437 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
233,781 GBP2023-07-31
168,753 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,567 GBP2023-07-31
20,567 GBP2022-07-31
Tools/Equipment for furniture and fittings
5,678 GBP2023-07-31
5,383 GBP2022-07-31
Motor vehicles
36,547 GBP2023-07-31
14,857 GBP2022-07-31
Other
18,649 GBP2023-07-31
14,007 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,441 GBP2023-07-31
54,814 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
295 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21,690 GBP2022-08-01 ~ 2023-07-31
Other
4,642 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48 GBP2023-07-31
343 GBP2022-07-31
Motor vehicles
141,061 GBP2023-07-31
105,166 GBP2022-07-31
Other
11,231 GBP2023-07-31
8,430 GBP2022-07-31
Other types of inventories not specified separately
56,079 GBP2023-07-31
40,221 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
555,655 GBP2023-07-31
565,075 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
55,223 GBP2023-07-31
163,379 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
631,427 GBP2023-07-31
743,901 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
51,598 GBP2023-07-31
136,440 GBP2022-07-31
Non-current, Amounts falling due after one year
121,342 GBP2023-07-31
165,839 GBP2022-07-31