Intangible Assets
79,255 GBP2023-07-31
102,413 GBP2022-07-31
Property, Plant & Equipment
18,721 GBP2023-07-31
47,602 GBP2022-07-31
Fixed Assets
97,976 GBP2023-07-31
150,015 GBP2022-07-31
Debtors
5,505,932 GBP2023-07-31
2,387,016 GBP2022-07-31
Cash at bank and in hand
52,351 GBP2023-07-31
1,635,563 GBP2022-07-31
Current Assets
5,558,283 GBP2023-07-31
4,022,579 GBP2022-07-31
Net Current Assets/Liabilities
3,351,406 GBP2023-07-31
2,973,630 GBP2022-07-31
Total Assets Less Current Liabilities
3,449,382 GBP2023-07-31
3,123,645 GBP2022-07-31
Net Assets/Liabilities
3,425,789 GBP2023-07-31
3,092,313 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,425,788 GBP2023-07-31
3,092,312 GBP2022-07-31
Equity
3,425,789 GBP2023-07-31
3,092,313 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
384,017 GBP2023-07-31
326,492 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
304,762 GBP2023-07-31
224,079 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,683 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
79,255 GBP2023-07-31
102,413 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,525 GBP2023-07-31
83,789 GBP2022-07-31
Plant and equipment
59,604 GBP2023-07-31
57,785 GBP2022-07-31
Vehicles
38,073 GBP2023-07-31
38,073 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
182,202 GBP2023-07-31
179,647 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,236 GBP2023-07-31
59,901 GBP2022-07-31
Plant and equipment
51,251 GBP2023-07-31
39,875 GBP2022-07-31
Vehicles
37,994 GBP2023-07-31
32,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,481 GBP2023-07-31
132,045 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,335 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
11,376 GBP2022-08-01 ~ 2023-07-31
Vehicles
5,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
10,289 GBP2023-07-31
23,888 GBP2022-07-31
Plant and equipment
8,353 GBP2023-07-31
17,910 GBP2022-07-31
Vehicles
79 GBP2023-07-31
5,804 GBP2022-07-31
Trade Debtors/Trade Receivables
14,663 GBP2023-07-31
Other Debtors
72,480 GBP2023-07-31
134,230 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
666,938 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,355 GBP2023-07-31
56,294 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
303,015 GBP2023-07-31
143,558 GBP2022-07-31
Other Creditors
Amounts falling due within one year
783,569 GBP2023-07-31
849,097 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
98,724 GBP2023-07-31
3,959 GBP2022-07-31