Intangible Assets
176,370 GBP2022-07-31
207,989 GBP2021-07-31
Property, Plant & Equipment
250,859 GBP2022-07-31
339,721 GBP2021-07-31
Fixed Assets
427,229 GBP2022-07-31
547,710 GBP2021-07-31
Total Inventories
295,300 GBP2022-07-31
118,351 GBP2021-07-31
Debtors
2,480,475 GBP2022-07-31
1,627,917 GBP2021-07-31
Cash at bank and in hand
957 GBP2022-07-31
57,937 GBP2021-07-31
Current Assets
2,776,732 GBP2022-07-31
1,804,205 GBP2021-07-31
Creditors
Current
2,370,009 GBP2022-07-31
1,393,140 GBP2021-07-31
Net Current Assets/Liabilities
406,723 GBP2022-07-31
411,065 GBP2021-07-31
Total Assets Less Current Liabilities
833,952 GBP2022-07-31
958,775 GBP2021-07-31
Net Assets/Liabilities
633,051 GBP2022-07-31
685,155 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
632,951 GBP2022-07-31
685,055 GBP2021-07-31
Equity
633,051 GBP2022-07-31
685,155 GBP2021-07-31
Average Number of Employees
502021-08-01 ~ 2022-07-31
532020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
332,233 GBP2022-07-31
332,233 GBP2021-07-31
Computer software
15,250 GBP2022-07-31
10,250 GBP2021-07-31
Intangible Assets - Gross Cost
347,483 GBP2022-07-31
342,483 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,115 GBP2022-07-31
132,892 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
171,113 GBP2022-07-31
134,494 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,223 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
36,619 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
166,118 GBP2022-07-31
199,341 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,841 GBP2022-07-31
15,841 GBP2021-07-31
Motor vehicles
421,362 GBP2022-07-31
401,144 GBP2021-07-31
Computers
22,894 GBP2022-07-31
22,894 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
460,097 GBP2022-07-31
439,879 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,707 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-73,707 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,943 GBP2022-07-31
3,977 GBP2021-07-31
Motor vehicles
191,435 GBP2022-07-31
89,332 GBP2021-07-31
Computers
10,860 GBP2022-07-31
6,849 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,238 GBP2022-07-31
100,158 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
108,245 GBP2021-08-01 ~ 2022-07-31
Computers
4,011 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,222 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,142 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,142 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
8,898 GBP2022-07-31
11,864 GBP2021-07-31
Motor vehicles
229,927 GBP2022-07-31
311,812 GBP2021-07-31
Computers
12,034 GBP2022-07-31
16,045 GBP2021-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,730 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
308,929 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
72,313 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
138,638 GBP2022-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
170,291 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
276,439 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,218,959 GBP2022-07-31
716,772 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
1,261,516 GBP2022-07-31
893,892 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
2,480,475 GBP2022-07-31
1,610,664 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
815,574 GBP2022-07-31
514,013 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
63,849 GBP2022-07-31
60,475 GBP2021-07-31
Trade Creditors/Trade Payables
Current
877,755 GBP2022-07-31
373,117 GBP2021-07-31
Other Taxation & Social Security Payable
Current
467,205 GBP2022-07-31
280,011 GBP2021-07-31
Other Creditors
Current
145,626 GBP2022-07-31
165,524 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
36,182 GBP2022-07-31
42,889 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
125,230 GBP2022-07-31
168,147 GBP2021-07-31