Property, Plant & Equipment
212,581 GBP2023-07-31
203,046 GBP2022-07-31
Fixed Assets
212,581 GBP2023-07-31
203,046 GBP2022-07-31
Total Inventories
28,570 GBP2022-07-31
Debtors
228,320 GBP2023-07-31
100,406 GBP2022-07-31
Cash at bank and in hand
31,016 GBP2023-07-31
24,904 GBP2022-07-31
Current Assets
259,336 GBP2023-07-31
153,880 GBP2022-07-31
Creditors
-436,303 GBP2023-07-31
-308,268 GBP2022-07-31
Net Current Assets/Liabilities
-176,967 GBP2023-07-31
-154,388 GBP2022-07-31
Total Assets Less Current Liabilities
35,614 GBP2023-07-31
48,658 GBP2022-07-31
Net Assets/Liabilities
-3,692 GBP2023-07-31
1,828 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-3,693 GBP2023-07-31
1,827 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,484 GBP2023-07-31
100,850 GBP2022-07-31
Motor vehicles
76,690 GBP2023-07-31
76,690 GBP2022-07-31
Furniture and fittings
121,952 GBP2023-07-31
96,095 GBP2022-07-31
Computers
30,379 GBP2023-07-31
30,379 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
355,505 GBP2023-07-31
304,014 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,843 GBP2023-07-31
11,519 GBP2022-07-31
Motor vehicles
44,337 GBP2023-07-31
33,552 GBP2022-07-31
Furniture and fittings
56,561 GBP2023-07-31
34,766 GBP2022-07-31
Computers
24,183 GBP2023-07-31
21,131 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,924 GBP2023-07-31
100,968 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,324 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,785 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
21,795 GBP2022-08-01 ~ 2023-07-31
Computers
3,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,956 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108,641 GBP2023-07-31
89,331 GBP2022-07-31
Motor vehicles
32,353 GBP2023-07-31
43,138 GBP2022-07-31
Furniture and fittings
65,391 GBP2023-07-31
61,329 GBP2022-07-31
Computers
6,196 GBP2023-07-31
9,248 GBP2022-07-31
Finished Goods
28,570 GBP2022-07-31
Other Debtors
Current
209,859 GBP2023-07-31
85,554 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
18,461 GBP2023-07-31
14,852 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,350 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
116,200 GBP2023-07-31
222,422 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,613 GBP2022-07-31
Amounts owed to directors
Current
83,888 GBP2023-07-31
38,551 GBP2022-07-31
Amounts owed to group undertakings
Current
228,865 GBP2023-07-31
43,682 GBP2022-07-31
Creditors
Current
436,303 GBP2023-07-31
308,268 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,306 GBP2023-07-31
46,830 GBP2022-07-31
Minimum gross finance lease payments owing
Between one and five year
39,306 GBP2023-07-31
46,830 GBP2022-07-31