Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2023-07-31
Property, Plant & Equipment
18,919 GBP2023-07-31
31,193 GBP2022-07-31
Total Inventories
4,792 GBP2023-07-31
26,235 GBP2022-07-31
Debtors
342,496 GBP2023-07-31
186,068 GBP2022-07-31
Cash at bank and in hand
31,116 GBP2023-07-31
134,769 GBP2022-07-31
Current Assets
378,404 GBP2023-07-31
347,072 GBP2022-07-31
Net Current Assets/Liabilities
213,908 GBP2023-07-31
185,273 GBP2022-07-31
Total Assets Less Current Liabilities
232,827 GBP2023-07-31
216,466 GBP2022-07-31
Net Assets/Liabilities
199,201 GBP2023-07-31
186,510 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
199,200 GBP2023-07-31
186,509 GBP2022-07-31
Equity
199,201 GBP2023-07-31
186,510 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
11,300 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,077 GBP2023-07-31
20,077 GBP2022-07-31
Furniture and fittings
932 GBP2023-07-31
595 GBP2022-07-31
Motor vehicles
50,424 GBP2023-07-31
50,424 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
72,642 GBP2023-07-31
71,628 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,316 GBP2023-07-31
11,544 GBP2022-07-31
Furniture and fittings
382 GBP2023-07-31
218 GBP2022-07-31
Motor vehicles
37,774 GBP2023-07-31
28,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,723 GBP2023-07-31
40,435 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,772 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
164 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,761 GBP2023-07-31
8,533 GBP2022-07-31
Furniture and fittings
550 GBP2023-07-31
377 GBP2022-07-31
Motor vehicles
12,650 GBP2023-07-31
21,840 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
11,100 GBP2023-07-31
14,800 GBP2022-07-31
Trade Debtors/Trade Receivables
264,207 GBP2023-07-31
118,013 GBP2022-07-31
Amounts owed by group undertakings and participating interests
74,000 GBP2023-07-31
65,605 GBP2022-07-31
Other Debtors
4,289 GBP2023-07-31
2,450 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,916 GBP2023-07-31
39,972 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,650 GBP2023-07-31
22,657 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,506 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
1,214 GBP2023-07-31
6,403 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,065 GBP2023-07-31
29,437 GBP2022-07-31
Other Creditors
Amounts falling due within one year
20,651 GBP2023-07-31
-8,176 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,084 GBP2023-07-31
Other Creditors
Amounts falling due after one year
8,412 GBP2023-07-31
29,956 GBP2022-07-31