Property, Plant & Equipment
72,296 GBP2023-07-31
29,892 GBP2022-07-31
Fixed Assets
72,296 GBP2023-07-31
29,892 GBP2022-07-31
Debtors
837,344 GBP2023-07-31
745,323 GBP2022-07-31
Cash at bank and in hand
446,770 GBP2023-07-31
185,977 GBP2022-07-31
Current Assets
1,284,114 GBP2023-07-31
931,300 GBP2022-07-31
Creditors
-652,014 GBP2023-07-31
-572,039 GBP2022-07-31
Net Current Assets/Liabilities
632,100 GBP2023-07-31
359,261 GBP2022-07-31
Total Assets Less Current Liabilities
704,396 GBP2023-07-31
389,153 GBP2022-07-31
Net Assets/Liabilities
641,160 GBP2023-07-31
356,543 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
641,060 GBP2023-07-31
356,443 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,635 GBP2023-07-31
9,635 GBP2022-07-31
Furniture and fittings
54,206 GBP2023-07-31
45,958 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
120,171 GBP2023-07-31
55,593 GBP2022-07-31
Motor vehicles
56,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,792 GBP2023-07-31
25,701 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,875 GBP2023-07-31
25,701 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,083 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,091 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,083 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,635 GBP2023-07-31
9,635 GBP2022-07-31
Motor vehicles
42,247 GBP2023-07-31
Furniture and fittings
20,414 GBP2023-07-31
20,257 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
681,895 GBP2023-07-31
638,624 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
45,110 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
267,369 GBP2023-07-31
347,818 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
96,960 GBP2023-07-31
108,561 GBP2022-07-31
Amounts owed to group undertakings
Current
194,026 GBP2023-07-31
Creditors
Current
652,014 GBP2023-07-31
572,039 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,373 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,997 GBP2023-07-31
28,760 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,656 GBP2023-07-31
Between one and five year
31,373 GBP2023-07-31
Minimum gross finance lease payments owing
36,029 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
36,029 GBP2023-07-31