Property, Plant & Equipment
1,621,325 GBP2023-07-31
1,187,169 GBP2022-07-31
Total Inventories
36,518 GBP2023-07-31
34,000 GBP2022-07-31
Debtors
Current
1,460,427 GBP2023-07-31
1,081,791 GBP2022-07-31
Cash at bank and in hand
836,815 GBP2023-07-31
210,386 GBP2022-07-31
Current Assets
2,333,760 GBP2023-07-31
1,326,177 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,239,115 GBP2023-07-31
-526,457 GBP2022-07-31
Net Current Assets/Liabilities
1,094,645 GBP2023-07-31
799,720 GBP2022-07-31
Total Assets Less Current Liabilities
2,715,970 GBP2023-07-31
1,986,889 GBP2022-07-31
Net Assets/Liabilities
2,700,470 GBP2023-07-31
1,976,389 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,555 GBP2023-07-31
34,555 GBP2022-07-31
Other
1,707,050 GBP2023-07-31
1,328,147 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,741,605 GBP2023-07-31
1,362,702 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-140,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-140,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,850 GBP2023-07-31
27,722 GBP2022-07-31
Other
91,430 GBP2023-07-31
147,811 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,280 GBP2023-07-31
175,533 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,128 GBP2022-08-01 ~ 2023-07-31
Other
83,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,747 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-140,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
5,705 GBP2023-07-31
6,833 GBP2022-07-31
Other
1,615,620 GBP2023-07-31
1,180,336 GBP2022-07-31
Other types of inventories not specified separately
36,518 GBP2023-07-31
34,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Director Remuneration
12,000 GBP2022-08-01 ~ 2023-07-31
12,000 GBP2021-08-01 ~ 2022-07-31