Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
212,428 GBP2023-07-31
177,303 GBP2022-07-31
Property, Plant & Equipment
57,300 GBP2023-07-31
69,851 GBP2022-07-31
Fixed Assets
269,728 GBP2023-07-31
247,154 GBP2022-07-31
Debtors
2,346,605 GBP2023-07-31
1,877,068 GBP2022-07-31
Cash at bank and in hand
2,543,003 GBP2023-07-31
1,934,478 GBP2022-07-31
Current Assets
4,889,608 GBP2023-07-31
3,811,546 GBP2022-07-31
Creditors
Current
4,320,733 GBP2023-07-31
2,839,035 GBP2022-07-31
Net Current Assets/Liabilities
568,875 GBP2023-07-31
972,511 GBP2022-07-31
Total Assets Less Current Liabilities
838,603 GBP2023-07-31
1,219,665 GBP2022-07-31
Net Assets/Liabilities
726,677 GBP2023-07-31
1,077,892 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
676,677 GBP2023-07-31
1,027,892 GBP2022-07-31
Equity
726,677 GBP2023-07-31
1,077,892 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
516,697 GBP2023-07-31
390,776 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
304,269 GBP2023-07-31
213,473 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
90,796 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
212,428 GBP2023-07-31
177,303 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,306 GBP2023-07-31
91,306 GBP2022-07-31
Computers
26,854 GBP2023-07-31
25,455 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
125,703 GBP2023-07-31
116,761 GBP2022-07-31
Furniture and fittings
7,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,952 GBP2023-07-31
33,500 GBP2022-07-31
Computers
19,590 GBP2023-07-31
13,410 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,403 GBP2023-07-31
46,910 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
861 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,452 GBP2022-08-01 ~ 2023-07-31
Computers
6,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,493 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
861 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,682 GBP2023-07-31
Motor vehicles
43,354 GBP2023-07-31
57,806 GBP2022-07-31
Computers
7,264 GBP2023-07-31
12,045 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,082 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,244 GBP2023-07-31
32,326 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,735,294 GBP2023-07-31
1,554,277 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
94,936 GBP2023-07-31
93,444 GBP2022-07-31
Other Debtors
Current
19,177 GBP2023-07-31
11,589 GBP2022-07-31
Prepayments
Current
40,912 GBP2023-07-31
42,273 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,346,605 GBP2023-07-31
1,877,068 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
33,599 GBP2023-07-31
33,145 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,054 GBP2023-07-31
12,048 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,174,591 GBP2023-07-31
2,468,915 GBP2022-07-31
Amounts owed to group undertakings
Current
39,454 GBP2023-07-31
27,473 GBP2022-07-31
Corporation Tax Payable
Current
122,733 GBP2023-07-31
51,687 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,677 GBP2023-07-31
14,727 GBP2022-07-31
Other Creditors
Current
5,841 GBP2023-07-31
3,945 GBP2022-07-31
Accrued Liabilities
Current
600,361 GBP2023-07-31
59,433 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
75,492 GBP2023-07-31
112,310 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,054 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
33,599 GBP2023-07-31
33,145 GBP2022-07-31
Non-current, Between one and two years
34,438 GBP2023-07-31
33,973 GBP2022-07-31
Non-current, Between two and five year
41,054 GBP2023-07-31
78,337 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,054 GBP2022-07-31
hire purchase agreements
11,054 GBP2023-07-31
23,102 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,772 GBP2022-07-31
Bank Borrowings
Secured
109,091 GBP2023-07-31
145,455 GBP2022-07-31
Total Borrowings
Secured
120,145 GBP2023-07-31
168,557 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,621 GBP2023-07-31
18,409 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,434 GBP2023-07-31
18,409 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
504,687 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-855,902 GBP2022-08-01 ~ 2023-07-31