Property, Plant & Equipment
13,979 GBP2023-07-31
9,185 GBP2022-07-31
Fixed Assets
13,979 GBP2023-07-31
9,185 GBP2022-07-31
Debtors
781,416 GBP2023-07-31
643,296 GBP2022-07-31
Cash at bank and in hand
1,583,910 GBP2023-07-31
1,348,750 GBP2022-07-31
Current Assets
2,365,326 GBP2023-07-31
1,992,046 GBP2022-07-31
Net Current Assets/Liabilities
1,391,536 GBP2023-07-31
1,112,380 GBP2022-07-31
Total Assets Less Current Liabilities
1,405,515 GBP2023-07-31
1,121,565 GBP2022-07-31
Net Assets/Liabilities
1,404,538 GBP2023-07-31
1,120,083 GBP2022-07-31
Equity
Called up share capital
900 GBP2023-07-31
900 GBP2022-07-31
Capital redemption reserve
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
1,403,338 GBP2023-07-31
1,118,883 GBP2022-07-31
Average number of employees in administration and support functions
3702022-08-01 ~ 2023-07-31
2872021-08-01 ~ 2022-07-31
Average Number of Employees
3702022-08-01 ~ 2023-07-31
2872021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,817 GBP2023-07-31
10,148 GBP2022-07-31
Motor vehicles
14,157 GBP2023-07-31
3,900 GBP2022-07-31
Furniture and fittings
3,723 GBP2023-07-31
3,723 GBP2022-07-31
Computers
3,630 GBP2023-07-31
3,373 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
32,327 GBP2023-07-31
21,144 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,025 GBP2023-07-31
7,117 GBP2022-07-31
Motor vehicles
4,728 GBP2023-07-31
1,301 GBP2022-07-31
Furniture and fittings
3,394 GBP2023-07-31
3,203 GBP2022-07-31
Computers
1,201 GBP2023-07-31
338 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,348 GBP2023-07-31
11,959 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,427 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
191 GBP2022-08-01 ~ 2023-07-31
Computers
863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,792 GBP2023-07-31
3,031 GBP2022-07-31
Motor vehicles
9,429 GBP2023-07-31
2,599 GBP2022-07-31
Furniture and fittings
329 GBP2023-07-31
520 GBP2022-07-31
Computers
2,429 GBP2023-07-31
3,035 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
376,241 GBP2023-07-31
350,522 GBP2022-07-31
Prepayments/Accrued Income
Current
403,025 GBP2023-07-31
292,774 GBP2022-07-31
Other Debtors
Current
2,150 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,991 GBP2023-07-31
12,838 GBP2022-07-31
Corporation Tax Payable
Current
191,081 GBP2023-07-31
123,766 GBP2022-07-31
Other Taxation & Social Security Payable
Current
134,502 GBP2023-07-31
104,841 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
541,649 GBP2023-07-31
541,649 GBP2022-07-31
Amounts owed to directors
Current
4,824 GBP2023-07-31
10,337 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
977 GBP2023-07-31
1,482 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,705 GBP2023-07-31
31,705 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,705 GBP2023-07-31
31,705 GBP2022-07-31