Intangible Assets
7,040 GBP2022-07-31
Property, Plant & Equipment
6,093 GBP2023-07-31
8,124 GBP2022-07-31
Fixed Assets
6,093 GBP2023-07-31
15,164 GBP2022-07-31
Debtors
35,580 GBP2023-07-31
17,869 GBP2022-07-31
Cash at bank and in hand
4,466 GBP2023-07-31
1,589 GBP2022-07-31
Current Assets
40,046 GBP2023-07-31
19,458 GBP2022-07-31
Creditors
Current
21,280 GBP2023-07-31
5,939 GBP2022-07-31
Net Current Assets/Liabilities
18,766 GBP2023-07-31
13,519 GBP2022-07-31
Total Assets Less Current Liabilities
24,859 GBP2023-07-31
28,683 GBP2022-07-31
Creditors
Non-current
37,841 GBP2023-07-31
38,231 GBP2022-07-31
Net Assets/Liabilities
-12,982 GBP2023-07-31
-9,548 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-12,982 GBP2023-07-31
-9,548 GBP2022-07-31
Equity
-12,982 GBP2023-07-31
-9,548 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
21,120 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,511 GBP2022-07-31
Motor vehicles
11,640 GBP2022-07-31
Computers
3,539 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,690 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2023-07-31
1,176 GBP2022-07-31
Motor vehicles
7,957 GBP2023-07-31
6,729 GBP2022-07-31
Computers
2,130 GBP2023-07-31
1,661 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,597 GBP2023-07-31
9,566 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,228 GBP2022-08-01 ~ 2023-07-31
Computers
469 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2023-07-31
1,335 GBP2022-07-31
Motor vehicles
3,683 GBP2023-07-31
4,911 GBP2022-07-31
Computers
1,409 GBP2023-07-31
1,878 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,576 GBP2023-07-31
Amounts falling due within one year, Current
15,362 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,343 GBP2023-07-31
1,805 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,661 GBP2023-07-31
Amounts falling due within one year, Current
702 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
35,580 GBP2023-07-31
Amounts falling due within one year, Current
17,869 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
833 GBP2023-07-31
833 GBP2022-07-31
Other Taxation & Social Security Payable
Current
395 GBP2023-07-31
1,392 GBP2022-07-31
Other Creditors
Current
20,052 GBP2023-07-31
3,714 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
37,841 GBP2023-07-31
38,231 GBP2022-07-31