Average Number of Employees
102021-08-01 ~ 2022-07-31
132020-08-01 ~ 2021-07-31
Intangible Assets
9,377 GBP2022-07-31
12,048 GBP2021-07-31
Property, Plant & Equipment
24,733 GBP2022-07-31
50,911 GBP2021-07-31
Fixed Assets
34,110 GBP2022-07-31
62,959 GBP2021-07-31
Total Inventories
39,553 GBP2022-07-31
31,351 GBP2021-07-31
Debtors
413,406 GBP2022-07-31
472,540 GBP2021-07-31
Cash at bank and in hand
60,307 GBP2022-07-31
86,472 GBP2021-07-31
Current Assets
513,266 GBP2022-07-31
590,363 GBP2021-07-31
Net Current Assets/Liabilities
165,049 GBP2022-07-31
335,155 GBP2021-07-31
Total Assets Less Current Liabilities
199,159 GBP2022-07-31
398,114 GBP2021-07-31
Net Assets/Liabilities
63,176 GBP2022-07-31
148,938 GBP2021-07-31
Equity
Called up share capital
5 GBP2022-07-31
5 GBP2021-07-31
Capital redemption reserve
5 GBP2022-07-31
5 GBP2021-07-31
Retained earnings (accumulated losses)
63,166 GBP2022-07-31
148,928 GBP2021-07-31
Equity
63,176 GBP2022-07-31
148,938 GBP2021-07-31
Intangible Assets - Gross Cost
Net goodwill
26,712 GBP2021-07-31
Intangible Assets - Gross Cost
26,712 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,335 GBP2022-07-31
14,664 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
17,335 GBP2022-07-31
14,664 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,671 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,671 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
9,377 GBP2022-07-31
12,048 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,308 GBP2022-07-31
Motor vehicles
78,737 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,045 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,986 GBP2022-07-31
17,405 GBP2021-07-31
Motor vehicles
62,326 GBP2022-07-31
43,730 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,312 GBP2022-07-31
61,135 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,581 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
18,596 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,177 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,322 GBP2022-07-31
15,903 GBP2021-07-31
Motor vehicles
16,411 GBP2022-07-31
35,007 GBP2021-07-31
Trade Debtors/Trade Receivables
280,079 GBP2022-07-31
316,486 GBP2021-07-31
Other Debtors
133,327 GBP2022-07-31
156,054 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,079 GBP2022-07-31
26,331 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,874 GBP2022-07-31
116,645 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,544 GBP2022-07-31
87,566 GBP2021-07-31
Other Creditors
Amounts falling due within one year
13,720 GBP2022-07-31
24,666 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,714 GBP2022-07-31
229,165 GBP2021-07-31
Other Creditors
Amounts falling due after one year
3,570 GBP2022-07-31
10,338 GBP2021-07-31