Property, Plant & Equipment
161,667 GBP2023-07-31
90,679 GBP2022-07-31
Debtors
537,007 GBP2023-07-31
112,633 GBP2022-07-31
Cash at bank and in hand
1,004,019 GBP2023-07-31
283,191 GBP2022-07-31
Current Assets
2,159,114 GBP2023-07-31
883,852 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-742,059 GBP2023-07-31
-475,850 GBP2022-07-31
Net Current Assets/Liabilities
1,417,055 GBP2023-07-31
408,002 GBP2022-07-31
Total Assets Less Current Liabilities
1,578,722 GBP2023-07-31
498,681 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-47,599 GBP2023-07-31
-50,831 GBP2022-07-31
Net Assets/Liabilities
1,516,581 GBP2023-07-31
440,286 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Capital redemption reserve
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,496,581 GBP2023-07-31
420,286 GBP2022-07-31
Equity
1,516,581 GBP2023-07-31
440,286 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,972 GBP2023-07-31
33,993 GBP2022-07-31
Furniture and fittings
12,503 GBP2023-07-31
10,102 GBP2022-07-31
Computers
73,515 GBP2023-07-31
51,476 GBP2022-07-31
Motor vehicles
126,944 GBP2023-07-31
69,424 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
278,934 GBP2023-07-31
164,995 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,529 GBP2023-07-31
30,666 GBP2022-07-31
Furniture and fittings
5,598 GBP2023-07-31
3,217 GBP2022-07-31
Computers
45,864 GBP2023-07-31
31,825 GBP2022-07-31
Motor vehicles
32,276 GBP2023-07-31
8,608 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,267 GBP2023-07-31
74,316 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,381 GBP2022-08-01 ~ 2023-07-31
Computers
14,039 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
23,668 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
32,443 GBP2023-07-31
3,327 GBP2022-07-31
Furniture and fittings
6,905 GBP2023-07-31
6,885 GBP2022-07-31
Computers
27,651 GBP2023-07-31
19,651 GBP2022-07-31
Motor vehicles
94,668 GBP2023-07-31
60,816 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,000 GBP2023-07-31
0 GBP2022-07-31