Property, Plant & Equipment
100,151 GBP2023-07-31
38,029 GBP2022-07-31
Debtors
564,926 GBP2023-07-31
122,114 GBP2022-07-31
Cash at bank and in hand
58,223 GBP2023-07-31
143,685 GBP2022-07-31
Current Assets
808,649 GBP2023-07-31
347,860 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-634,111 GBP2023-07-31
-263,350 GBP2022-07-31
Net Current Assets/Liabilities
174,538 GBP2023-07-31
84,510 GBP2022-07-31
Total Assets Less Current Liabilities
274,689 GBP2023-07-31
122,539 GBP2022-07-31
Net Assets/Liabilities
262,938 GBP2023-07-31
122,539 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Revaluation reserve
35,251 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-02-28
Retained earnings (accumulated losses)
227,567 GBP2023-07-31
122,419 GBP2022-07-31
Equity
262,938 GBP2023-07-31
122,539 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
112021-03-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
185,120 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,120 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2023-07-31
32,998 GBP2022-07-31
Other
59,496 GBP2023-07-31
40,484 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
139,496 GBP2023-07-31
73,482 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
47,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
47,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,535 GBP2023-07-31
935 GBP2022-07-31
Other
36,810 GBP2023-07-31
34,518 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,345 GBP2023-07-31
35,453 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2022-08-01 ~ 2023-07-31
Other
2,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
77,465 GBP2023-07-31
32,063 GBP2022-07-31
Other
22,686 GBP2023-07-31
5,966 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
391,591 GBP2023-07-31
90,133 GBP2022-07-31
Other Debtors
Amounts falling due within one year
173,335 GBP2023-07-31
31,981 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
564,926 GBP2023-07-31
122,114 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
209,236 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
125,304 GBP2023-07-31
171,091 GBP2022-07-31
Amounts owed to group undertakings
Current
206,685 GBP2023-07-31
22,726 GBP2022-07-31
Corporation Tax Payable
Current
82,641 GBP2023-07-31
58,386 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,418 GBP2023-07-31
1,712 GBP2022-07-31
Other Creditors
Current
6,827 GBP2023-07-31
9,435 GBP2022-07-31
Creditors
Current
634,111 GBP2023-07-31
263,350 GBP2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-03-01 ~ 2022-07-31