Property, Plant & Equipment
33,835 GBP2023-07-31
1,693 GBP2022-07-31
Amounts invested in assets
288,297 GBP2023-07-31
291,550 GBP2022-07-31
Fixed Assets
322,132 GBP2023-07-31
293,243 GBP2022-07-31
Debtors
2,266,383 GBP2023-07-31
1,938,110 GBP2022-07-31
Cash at bank and in hand
2,241,139 GBP2023-07-31
1,246,069 GBP2022-07-31
Current Assets
4,507,522 GBP2023-07-31
3,184,179 GBP2022-07-31
Net Current Assets/Liabilities
4,266,273 GBP2023-07-31
3,276,632 GBP2022-07-31
Net Assets/Liabilities
4,588,405 GBP2023-07-31
3,569,875 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
13,632 GBP2023-07-31
13,632 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
57,715 GBP2023-07-31
13,632 GBP2022-07-31
Motor vehicles
44,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,859 GBP2023-07-31
11,939 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,880 GBP2023-07-31
11,939 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,021 GBP2022-08-01 ~ 2023-07-31
Computers
920 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,021 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
33,062 GBP2023-07-31
Computers
773 GBP2023-07-31
1,693 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
647,884 GBP2023-07-31
248,545 GBP2022-07-31
Other Debtors
Amounts falling due within one year
138,163 GBP2023-07-31
214,587 GBP2022-07-31
Debtors
Amounts falling due within one year
786,047 GBP2023-07-31
463,132 GBP2022-07-31
Other Debtors
Amounts falling due after one year
1,480,336 GBP2023-07-31
1,474,978 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
280,314 GBP2023-07-31
62,718 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,105 GBP2023-07-31
1,197 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
357,601 GBP2023-07-31
243,322 GBP2022-07-31
Other Creditors
Amounts falling due within one year
27,300 GBP2023-07-31
40,774 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-458,071 GBP2023-07-31
-440,464 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31