Property, Plant & Equipment
162,895 GBP2022-07-31
120,922 GBP2021-07-31
Debtors
1,305,098 GBP2022-07-31
479,074 GBP2021-07-31
Cash at bank and in hand
1,251,574 GBP2022-07-31
5,129,339 GBP2021-07-31
Current Assets
2,556,672 GBP2022-07-31
5,608,413 GBP2021-07-31
Net Current Assets/Liabilities
2,347,588 GBP2022-07-31
-835,713 GBP2021-07-31
Net Assets/Liabilities
2,510,483 GBP2022-07-31
-714,791 GBP2021-07-31
Equity
Called up share capital
265 GBP2022-07-31
156 GBP2021-07-31
Share premium
7,040,472 GBP2022-07-31
741,581 GBP2021-07-31
Retained earnings (accumulated losses)
-4,530,254 GBP2022-07-31
-1,456,528 GBP2021-07-31
Equity
2,510,483 GBP2022-07-31
-714,791 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,505 GBP2022-07-31
140,656 GBP2021-07-31
Vehicles
54,448 GBP2022-07-31
50,796 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
316,953 GBP2022-07-31
191,452 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,440 GBP2022-07-31
51,269 GBP2021-07-31
Vehicles
36,618 GBP2022-07-31
19,261 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,058 GBP2022-07-31
70,530 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,171 GBP2021-08-01 ~ 2022-07-31
Vehicles
17,357 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,528 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
145,065 GBP2022-07-31
89,387 GBP2021-07-31
Vehicles
17,830 GBP2022-07-31
31,535 GBP2021-07-31
Trade Debtors/Trade Receivables
120 GBP2022-07-31
Other Debtors
1,274,755 GBP2022-07-31
351,594 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
1,079 GBP2022-07-31
4,801 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,840 GBP2022-07-31
140,325 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,165 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
194,575 GBP2022-07-31
36,825 GBP2021-07-31