Intangible Assets
4,701 GBP2023-07-31
7,051 GBP2022-07-31
Property, Plant & Equipment
80,495 GBP2023-07-31
73,688 GBP2022-07-31
Fixed Assets
85,196 GBP2023-07-31
80,739 GBP2022-07-31
Total Inventories
2,957 GBP2023-07-31
3,276 GBP2022-07-31
Debtors
18,045 GBP2023-07-31
18,518 GBP2022-07-31
Cash at bank and in hand
57,220 GBP2023-07-31
49,833 GBP2022-07-31
Current Assets
78,222 GBP2023-07-31
71,627 GBP2022-07-31
Creditors
Current
48,503 GBP2023-07-31
48,837 GBP2022-07-31
Net Current Assets/Liabilities
29,719 GBP2023-07-31
22,790 GBP2022-07-31
Total Assets Less Current Liabilities
114,915 GBP2023-07-31
103,529 GBP2022-07-31
Creditors
Non-current
-27,598 GBP2023-07-31
-37,641 GBP2022-07-31
Net Assets/Liabilities
67,193 GBP2023-07-31
47,466 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
67,093 GBP2023-07-31
47,366 GBP2022-07-31
Equity
67,193 GBP2023-07-31
47,466 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
23,503 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,802 GBP2023-07-31
16,452 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,350 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
4,701 GBP2023-07-31
7,051 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,504 GBP2023-07-31
64,504 GBP2022-07-31
Motor vehicles
54,227 GBP2023-07-31
51,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
118,731 GBP2023-07-31
116,104 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-27,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,997 GBP2023-07-31
20,378 GBP2022-07-31
Motor vehicles
11,239 GBP2023-07-31
22,038 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,236 GBP2023-07-31
42,416 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,619 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,206 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,386 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,386 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
37,507 GBP2023-07-31
44,126 GBP2022-07-31
Motor vehicles
42,988 GBP2023-07-31
29,562 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,895 GBP2023-07-31
8,013 GBP2022-07-31
Other Debtors
Current
500 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,631 GBP2023-07-31
5,193 GBP2022-07-31
Prepayments/Accrued Income
Current
2,519 GBP2023-07-31
4,812 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
18,045 GBP2023-07-31
18,518 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,044 GBP2023-07-31
9,885 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,289 GBP2023-07-31
28,068 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,303 GBP2023-07-31
6,356 GBP2022-07-31
Other Creditors
Current
1,286 GBP2023-07-31
73 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,598 GBP2023-07-31
3,633 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,598 GBP2023-07-31
37,641 GBP2022-07-31