Intangible Assets
179,713 GBP2022-07-31
222,316 GBP2021-07-31
Property, Plant & Equipment
463,655 GBP2022-07-31
382,929 GBP2021-07-31
Fixed Assets - Investments
40,720 GBP2022-07-31
40,720 GBP2021-07-31
Fixed Assets
684,088 GBP2022-07-31
645,965 GBP2021-07-31
Debtors
2,661,070 GBP2022-07-31
2,336,685 GBP2021-07-31
Cash at bank and in hand
433,013 GBP2022-07-31
447,544 GBP2021-07-31
Current Assets
3,094,083 GBP2022-07-31
2,784,229 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-991,590 GBP2022-07-31
-930,133 GBP2021-07-31
Net Current Assets/Liabilities
2,102,493 GBP2022-07-31
1,854,096 GBP2021-07-31
Total Assets Less Current Liabilities
2,786,581 GBP2022-07-31
2,500,061 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-704,368 GBP2022-07-31
-808,230 GBP2021-07-31
Net Assets/Liabilities
2,082,213 GBP2022-07-31
1,691,831 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
2,082,113 GBP2022-07-31
1,691,731 GBP2021-07-31
Equity
2,082,213 GBP2022-07-31
1,691,831 GBP2021-07-31
Average Number of Employees
392021-08-01 ~ 2022-07-31
412020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
987,307 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
807,594 GBP2022-07-31
764,991 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,603 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
179,713 GBP2022-07-31
222,316 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
283,901 GBP2022-07-31
790,021 GBP2021-07-31
Motor vehicles
1,863,510 GBP2022-07-31
1,728,013 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
2,400,337 GBP2022-07-31
2,770,960 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Computers
-568,252 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-179,236 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-747,488 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200,168 GBP2022-07-31
718,702 GBP2021-07-31
Motor vehicles
1,483,588 GBP2022-07-31
1,416,403 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936,682 GBP2022-07-31
2,388,031 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
47,187 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
244,421 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,608 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-565,721 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-177,236 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-742,957 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Computers
83,733 GBP2022-07-31
71,319 GBP2021-07-31
Motor vehicles
379,922 GBP2022-07-31
311,610 GBP2021-07-31
Investments in group undertakings and participating interests
40,720 GBP2022-07-31
40,720 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
436,291 GBP2022-07-31
244,432 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
600,836 GBP2022-07-31
600,836 GBP2021-07-31
Other Debtors
Current
730,595 GBP2022-07-31
732,881 GBP2021-07-31
Prepayments/Accrued Income
Current
150,348 GBP2022-07-31
125,536 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,918,070 GBP2022-07-31
1,703,685 GBP2021-07-31
Other Debtors
Non-current
743,000 GBP2022-07-31
633,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2022-07-31
80,111 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
248,753 GBP2022-07-31
242,050 GBP2021-07-31
Other Remaining Borrowings
Current
13,417 GBP2022-07-31
13,623 GBP2021-07-31
Trade Creditors/Trade Payables
Current
21,753 GBP2022-07-31
21,868 GBP2021-07-31
Amounts owed to group undertakings
Current
40,718 GBP2022-07-31
40,718 GBP2021-07-31
Corporation Tax Payable
Current
134,123 GBP2022-07-31
123,165 GBP2021-07-31
Other Taxation & Social Security Payable
Current
189,064 GBP2022-07-31
206,697 GBP2021-07-31
Other Creditors
Current
162,263 GBP2022-07-31
162,472 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
41,499 GBP2022-07-31
39,429 GBP2021-07-31
Creditors
Current
991,590 GBP2022-07-31
930,133 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
451,667 GBP2022-07-31
606,675 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
238,166 GBP2022-07-31
201,555 GBP2021-07-31
Other Remaining Borrowings
Non-current
14,535 GBP2022-07-31
Creditors
Non-current
704,368 GBP2022-07-31
808,230 GBP2021-07-31
Bank Borrowings
591,667 GBP2022-07-31
686,786 GBP2021-07-31
Total Borrowings
619,619 GBP2022-07-31
700,409 GBP2021-07-31
Current
153,417 GBP2022-07-31
93,734 GBP2021-07-31
Non-current
466,202 GBP2022-07-31
606,675 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2021-08-01 ~ 2022-07-31
90 GBP2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2021-08-01 ~ 2022-07-31
10 GBP2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
100 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,204 GBP2022-07-31
78,705 GBP2021-07-31