Intangible Assets
28,024 GBP2023-07-31
58,595 GBP2022-07-31
Property, Plant & Equipment
81,630 GBP2023-07-31
94,594 GBP2022-07-31
Fixed Assets
109,654 GBP2023-07-31
153,189 GBP2022-07-31
Debtors
581,212 GBP2023-07-31
532,420 GBP2022-07-31
Cash at bank and in hand
9,683 GBP2023-07-31
130,429 GBP2022-07-31
Current Assets
590,895 GBP2023-07-31
662,849 GBP2022-07-31
Net Current Assets/Liabilities
194,938 GBP2023-07-31
307,295 GBP2022-07-31
Creditors
Non-current
212,135 GBP2023-07-31
200,370 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
244,570 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,546 GBP2023-07-31
185,975 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,571 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
28,024 GBP2023-07-31
58,595 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,403 GBP2023-07-31
81,403 GBP2022-07-31
Motor vehicles
53,505 GBP2023-07-31
53,505 GBP2022-07-31
Computers
104,199 GBP2023-07-31
102,758 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
239,107 GBP2023-07-31
237,666 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,305 GBP2023-07-31
56,582 GBP2022-07-31
Motor vehicles
14,848 GBP2023-07-31
8,026 GBP2022-07-31
Computers
82,324 GBP2023-07-31
78,464 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,477 GBP2023-07-31
143,072 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,723 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,822 GBP2022-08-01 ~ 2023-07-31
Computers
3,860 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,405 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
21,098 GBP2023-07-31
24,821 GBP2022-07-31
Motor vehicles
38,657 GBP2023-07-31
45,479 GBP2022-07-31
Computers
21,875 GBP2023-07-31
24,294 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,822 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,657 GBP2023-07-31
45,479 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
516,209 GBP2023-07-31
496,837 GBP2022-07-31
Other Debtors
Current
480 GBP2023-07-31
577 GBP2022-07-31
Prepayments/Accrued Income
Current
64,523 GBP2023-07-31
35,006 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
581,212 GBP2023-07-31
532,420 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
186,238 GBP2023-07-31
85,731 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,255 GBP2023-07-31
6,483 GBP2022-07-31
Trade Creditors/Trade Payables
Current
52,131 GBP2023-07-31
21,531 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,521 GBP2023-07-31
16,908 GBP2022-07-31
Other Creditors
Current
2,619 GBP2023-07-31
10,130 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,300 GBP2023-07-31
56,300 GBP2022-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
112,500 GBP2023-07-31
162,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,615 GBP2023-07-31
37,870 GBP2022-07-31
Bank Borrowings
Secured
288,236 GBP2023-07-31
248,231 GBP2022-07-31