Property, Plant & Equipment
56,050 GBP2023-07-31
36,975 GBP2022-07-31
Total Inventories
8,500 GBP2023-07-31
28,500 GBP2022-07-31
Debtors
Current
300,594 GBP2023-07-31
163,988 GBP2022-07-31
Cash at bank and in hand
24,838 GBP2023-07-31
416 GBP2022-07-31
Current Assets
333,932 GBP2023-07-31
192,904 GBP2022-07-31
Net Current Assets/Liabilities
72,482 GBP2023-07-31
69,323 GBP2022-07-31
Total Assets Less Current Liabilities
128,532 GBP2023-07-31
106,298 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-63,653 GBP2023-07-31
-106,233 GBP2022-07-31
Net Assets/Liabilities
64,879 GBP2023-07-31
65 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
62021-02-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Intangible Assets - Gross Cost
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,618 GBP2023-07-31
11,947 GBP2022-07-31
Motor vehicles
98,531 GBP2023-07-31
143,311 GBP2022-07-31
Other
25,077 GBP2023-07-31
26,835 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
131,226 GBP2023-07-31
182,093 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,084 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-69,280 GBP2022-08-01 ~ 2023-07-31
Other
-1,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-79,122 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,698 GBP2023-07-31
11,508 GBP2022-07-31
Motor vehicles
50,010 GBP2023-07-31
111,283 GBP2022-07-31
Other
21,468 GBP2023-07-31
22,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,176 GBP2023-07-31
145,118 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
216 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,007 GBP2022-08-01 ~ 2023-07-31
Other
899 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,122 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,026 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-69,280 GBP2022-08-01 ~ 2023-07-31
Other
-1,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,064 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,920 GBP2023-07-31
439 GBP2022-07-31
Motor vehicles
48,521 GBP2023-07-31
32,028 GBP2022-07-31
Other
3,609 GBP2023-07-31
4,508 GBP2022-07-31
Raw materials and consumables
8,500 GBP2023-07-31
28,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,545 GBP2023-07-31
25,570 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
95,127 GBP2023-07-31
133,216 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
300,594 GBP2023-07-31
163,988 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
18,858 GBP2023-07-31
33,492 GBP2022-07-31
Trade Creditors/Trade Payables
122,733 GBP2023-07-31
30,158 GBP2022-07-31
Taxation/Social Security Payable
88,698 GBP2023-07-31
29,572 GBP2022-07-31
Accrued Liabilities
2,522 GBP2023-07-31
2,635 GBP2022-07-31
Other Creditors
28,639 GBP2023-07-31
27,724 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
63,653 GBP2023-07-31
106,233 GBP2022-07-31
Bank Borrowings
Current
15,047 GBP2023-07-31
17,864 GBP2022-07-31
Bank Overdrafts
Current
11,878 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2023-07-31
3,750 GBP2022-07-31
Other Remaining Borrowings
Current
61 GBP2023-07-31
Total Borrowings
Current
18,858 GBP2023-07-31
33,492 GBP2022-07-31
Bank Borrowings
Non-current
59,904 GBP2023-07-31
98,733 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,749 GBP2023-07-31
7,500 GBP2022-07-31
Total Borrowings
Non-current
63,653 GBP2023-07-31
106,233 GBP2022-07-31