Property, Plant & Equipment
261,093 GBP2023-07-31
200,798 GBP2022-07-31
Total Inventories
4,365 GBP2022-07-31
Debtors
6,105,347 GBP2023-07-31
2,419,418 GBP2022-07-31
Cash at bank and in hand
2,373,482 GBP2023-07-31
7,656,586 GBP2022-07-31
Current Assets
8,478,829 GBP2023-07-31
10,080,369 GBP2022-07-31
Creditors
Current
935,615 GBP2023-07-31
2,689,801 GBP2022-07-31
Net Current Assets/Liabilities
7,543,214 GBP2023-07-31
7,390,568 GBP2022-07-31
Total Assets Less Current Liabilities
7,804,307 GBP2023-07-31
7,591,366 GBP2022-07-31
Creditors
Non-current
-164,731 GBP2023-07-31
-81,812 GBP2022-07-31
Net Assets/Liabilities
7,575,581 GBP2023-07-31
7,469,514 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
7,575,481 GBP2023-07-31
7,469,414 GBP2022-07-31
Equity
7,575,581 GBP2023-07-31
7,469,514 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,587 GBP2023-07-31
299,960 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,494 GBP2023-07-31
99,162 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,126 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
261,093 GBP2023-07-31
200,798 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
239,085 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,450 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,195 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
128,890 GBP2023-07-31
160,635 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,156 GBP2023-07-31
299,262 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,545,278 GBP2023-07-31
1,438,813 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,607,434 GBP2023-07-31
1,738,075 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
1,497,913 GBP2023-07-31
681,343 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
707 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
48,311 GBP2023-07-31
49,075 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,930 GBP2023-07-31
128,676 GBP2022-07-31
Other Taxation & Social Security Payable
Current
877,158 GBP2023-07-31
2,490,234 GBP2022-07-31
Other Creditors
Current
4,509 GBP2023-07-31
21,816 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
164,731 GBP2023-07-31
81,812 GBP2022-07-31
Current, hire purchase agreements, Amounts falling due within one year
49,075 GBP2022-07-31
Between one and five year, hire purchase agreements
164,731 GBP2023-07-31
81,812 GBP2022-07-31
hire purchase agreements
213,042 GBP2023-07-31
130,887 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2022-07-31