Property, Plant & Equipment
22,604 GBP2022-07-31
15,542 GBP2021-07-31
Total Inventories
12,000 GBP2021-07-31
Debtors
25,405,746 GBP2022-07-31
9,780,570 GBP2021-07-31
Cash at bank and in hand
27,912 GBP2022-07-31
585,623 GBP2021-07-31
Current Assets
25,433,658 GBP2022-07-31
10,378,193 GBP2021-07-31
Net Current Assets/Liabilities
4,808,228 GBP2022-07-31
4,717,840 GBP2021-07-31
Total Assets Less Current Liabilities
4,830,832 GBP2022-07-31
4,733,382 GBP2021-07-31
Creditors
Non-current
-4,231,500 GBP2022-07-31
-4,500,000 GBP2021-07-31
Net Assets/Liabilities
595,037 GBP2022-07-31
230,863 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
594,937 GBP2022-07-31
230,763 GBP2021-07-31
Equity
595,037 GBP2022-07-31
230,863 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,339 GBP2022-07-31
26,339 GBP2021-07-31
Motor vehicles
14,700 GBP2022-07-31
14,700 GBP2021-07-31
Computers
19,549 GBP2022-07-31
7,082 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
60,588 GBP2022-07-31
48,121 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,852 GBP2022-07-31
17,689 GBP2021-07-31
Motor vehicles
11,212 GBP2022-07-31
10,049 GBP2021-07-31
Computers
6,920 GBP2022-07-31
4,841 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,984 GBP2022-07-31
32,579 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,163 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,163 GBP2021-08-01 ~ 2022-07-31
Computers
2,079 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,405 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
6,487 GBP2022-07-31
8,650 GBP2021-07-31
Motor vehicles
3,488 GBP2022-07-31
4,651 GBP2021-07-31
Computers
12,629 GBP2022-07-31
2,241 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
22,022,072 GBP2022-07-31
5,721,085 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
25,405,746 GBP2022-07-31
9,780,570 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
583 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,745,856 GBP2022-07-31
4,488,444 GBP2021-07-31
Other Taxation & Social Security Payable
Current
193,679 GBP2022-07-31
165,143 GBP2021-07-31
Other Creditors
Current
683,722 GBP2022-07-31
673,785 GBP2021-07-31
Non-current
4,231,500 GBP2022-07-31
4,500,000 GBP2021-07-31