Intangible Assets
29,401 GBP2023-07-31
34,301 GBP2022-07-31
Property, Plant & Equipment
1,274,235 GBP2023-07-31
1,653,740 GBP2022-07-31
Fixed Assets
1,303,636 GBP2023-07-31
1,688,041 GBP2022-07-31
Debtors
1,625,868 GBP2023-07-31
1,035,541 GBP2022-07-31
Cash at bank and in hand
2,982 GBP2023-07-31
1,771 GBP2022-07-31
Current Assets
1,860,543 GBP2023-07-31
1,392,944 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,662,411 GBP2023-07-31
-1,305,093 GBP2022-07-31
Net Current Assets/Liabilities
198,132 GBP2023-07-31
87,851 GBP2022-07-31
Total Assets Less Current Liabilities
1,501,768 GBP2023-07-31
1,775,892 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-279,466 GBP2023-07-31
-463,087 GBP2022-07-31
Net Assets/Liabilities
965,551 GBP2023-07-31
1,133,143 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
965,451 GBP2023-07-31
1,133,043 GBP2022-07-31
Equity
965,551 GBP2023-07-31
1,133,143 GBP2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
52,212 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
22,811 GBP2023-07-31
17,911 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,394,203 GBP2023-07-31
1,822,952 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,020,203 GBP2023-07-31
2,448,952 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-520,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-520,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
491,459 GBP2023-07-31
572,003 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,968 GBP2023-07-31
795,212 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,826 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,126 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-212,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
902,744 GBP2023-07-31
1,250,949 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
764,766 GBP2023-07-31
299,088 GBP2022-07-31
Other Debtors
Amounts falling due within one year
861,102 GBP2023-07-31
736,453 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,625,868 GBP2023-07-31
1,035,541 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
79,275 GBP2023-07-31
14,691 GBP2022-07-31
Trade Creditors/Trade Payables
Current
559,126 GBP2023-07-31
372,736 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
107,372 GBP2022-07-31
Other Taxation & Social Security Payable
Current
225,601 GBP2023-07-31
144,318 GBP2022-07-31
Other Creditors
Current
798,409 GBP2023-07-31
665,976 GBP2022-07-31
Creditors
Current
1,662,411 GBP2023-07-31
1,305,093 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Other Creditors
Non-current
260,299 GBP2023-07-31
433,920 GBP2022-07-31
Creditors
Non-current
279,466 GBP2023-07-31
463,087 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
147,565 GBP2023-07-31
146,736 GBP2022-07-31
Minimum gross finance lease payments owing
407,864 GBP2023-07-31
580,656 GBP2022-07-31