Property, Plant & Equipment
858,688 GBP2023-07-31
483,410 GBP2022-07-31
Debtors
2,307,577 GBP2023-07-31
2,221,393 GBP2022-07-31
Cash at bank and in hand
1,592,446 GBP2023-07-31
710,206 GBP2022-07-31
Current Assets
3,905,790 GBP2023-07-31
2,935,307 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,636,609 GBP2023-07-31
-2,066,338 GBP2022-07-31
Net Current Assets/Liabilities
1,269,181 GBP2023-07-31
868,969 GBP2022-07-31
Total Assets Less Current Liabilities
2,127,869 GBP2023-07-31
1,352,379 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-373,760 GBP2023-07-31
-152,527 GBP2022-07-31
Net Assets/Liabilities
1,590,958 GBP2023-07-31
1,079,000 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Share premium
45,942 GBP2023-07-31
45,942 GBP2022-07-31
Retained earnings (accumulated losses)
1,495,016 GBP2023-07-31
983,058 GBP2022-07-31
Equity
1,590,958 GBP2023-07-31
1,079,000 GBP2022-07-31
Average Number of Employees
382022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,357,516 GBP2023-07-31
815,485 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-55,474 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
498,828 GBP2023-07-31
332,075 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
206,381 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
858,688 GBP2023-07-31
483,410 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
135 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
920,384 GBP2023-07-31
906,805 GBP2022-07-31
Prepayments/Accrued Income
Current
686 GBP2023-07-31
3,044 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,307,577 GBP2023-07-31
2,221,393 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
237,241 GBP2023-07-31
123,490 GBP2022-07-31
Trade Creditors/Trade Payables
Current
341,123 GBP2023-07-31
275,722 GBP2022-07-31
Amounts owed to group undertakings
Current
1,046,172 GBP2023-07-31
1,046,172 GBP2022-07-31
Corporation Tax Payable
Current
177,407 GBP2023-07-31
110,697 GBP2022-07-31
Other Taxation & Social Security Payable
Current
95,802 GBP2023-07-31
79,317 GBP2022-07-31
Other Creditors
Current
135,124 GBP2023-07-31
132,844 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
603,740 GBP2023-07-31
298,096 GBP2022-07-31
Creditors
Current
2,636,609 GBP2023-07-31
2,066,338 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
373,760 GBP2023-07-31
152,527 GBP2022-07-31