Property, Plant & Equipment
104,801 GBP2023-07-31
303,325 GBP2022-07-31
Debtors
7,010,440 GBP2023-07-31
10,631,674 GBP2022-07-31
Cash at bank and in hand
1,378,231 GBP2023-07-31
1,378,404 GBP2022-07-31
Current Assets
20,849,583 GBP2023-07-31
21,836,227 GBP2022-07-31
Net Assets/Liabilities
4,449,628 GBP2023-07-31
6,588,925 GBP2022-07-31
Equity
Called up share capital
1,675,001 GBP2023-07-31
1,675,001 GBP2022-07-31
1,675,001 GBP2021-07-31
Retained earnings (accumulated losses)
2,774,627 GBP2023-07-31
4,913,924 GBP2022-07-31
6,242,501 GBP2021-07-31
Profit/Loss
-2,139,297 GBP2022-08-01 ~ 2023-07-31
-1,328,577 GBP2021-08-01 ~ 2022-07-31
Equity
4,449,628 GBP2023-07-31
Average Number of Employees
382022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,741 GBP2023-07-31
869,241 GBP2022-07-31
Furniture and fittings
184,564 GBP2023-07-31
181,369 GBP2022-07-31
Motor vehicles
154,219 GBP2023-07-31
239,276 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,161,524 GBP2023-07-31
1,289,886 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,500 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-85,057 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-131,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,118 GBP2023-07-31
689,897 GBP2022-07-31
Furniture and fittings
160,826 GBP2023-07-31
149,289 GBP2022-07-31
Motor vehicles
152,779 GBP2023-07-31
147,375 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,723 GBP2023-07-31
986,561 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,096 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,537 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
23,888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,875 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-18,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
79,623 GBP2023-07-31
179,344 GBP2022-07-31
Furniture and fittings
23,738 GBP2023-07-31
32,080 GBP2022-07-31
Motor vehicles
1,440 GBP2023-07-31
91,901 GBP2022-07-31
Trade Debtors/Trade Receivables
114,555 GBP2023-07-31
62,269 GBP2022-07-31
Amount of corporation tax that is recoverable
338,767 GBP2023-07-31
338,767 GBP2022-07-31
Other Debtors
Current
3,936,383 GBP2023-07-31
3,430,190 GBP2022-07-31
Prepayments/Accrued Income
Current
221,755 GBP2023-07-31
2,393,152 GBP2022-07-31
Other Debtors
Non-current
30,500 GBP2023-07-31
109,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
77,378 GBP2023-07-31
112,835 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
50,171 GBP2022-07-31
Other Creditors
Current
68,640 GBP2023-07-31
271,334 GBP2022-07-31
Creditors
Current
16,480,563 GBP2023-07-31
9,469,717 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,171 GBP2023-07-31
113,093 GBP2022-07-31
Other Remaining Borrowings
Non-current
0 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings
5,925,000 GBP2023-07-31
5,925,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,925,000 GBP2023-07-31
0 GBP2022-07-31
Non-current, Amounts falling due after one year
0 GBP2023-07-31
5,925,000 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,378 GBP2023-07-31
112,835 GBP2022-07-31