Average Number of Employees
692022-08-01 ~ 2023-07-31
632021-08-01 ~ 2022-07-31
Property, Plant & Equipment
638,848 GBP2023-07-31
562,548 GBP2022-07-31
Fixed Assets - Investments
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Fixed Assets
648,848 GBP2023-07-31
572,548 GBP2022-07-31
Total Inventories
200,464 GBP2023-07-31
210,094 GBP2022-07-31
Debtors
Current
436,559 GBP2023-07-31
434,248 GBP2022-07-31
Cash at bank and in hand
424,444 GBP2023-07-31
463,428 GBP2022-07-31
Current Assets
1,061,467 GBP2023-07-31
1,107,770 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-736,493 GBP2023-07-31
-698,492 GBP2022-07-31
Net Current Assets/Liabilities
324,974 GBP2023-07-31
409,278 GBP2022-07-31
Total Assets Less Current Liabilities
973,822 GBP2023-07-31
981,826 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-90,856 GBP2023-07-31
-141,982 GBP2022-07-31
Net Assets/Liabilities
770,281 GBP2023-07-31
747,111 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Share premium
99,998 GBP2023-07-31
99,998 GBP2022-07-31
Other miscellaneous reserve
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
670,271 GBP2023-07-31
647,101 GBP2022-07-31
Equity
770,281 GBP2023-07-31
747,111 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,631,000 GBP2023-07-31
1,631,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,631,000 GBP2023-07-31
1,631,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
312,562 GBP2023-07-31
248,867 GBP2022-07-31
Office equipment
600,575 GBP2023-07-31
551,960 GBP2022-07-31
Other
304,709 GBP2023-07-31
228,884 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,217,846 GBP2023-07-31
1,029,711 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-26,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
153,769 GBP2022-07-31
Office equipment
245,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
467,163 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
43,556 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
53,236 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
127,254 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,906 GBP2023-07-31
Office equipment
298,820 GBP2023-07-31
Other
98,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,998 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
130,656 GBP2023-07-31
95,098 GBP2022-07-31
Office equipment
301,755 GBP2023-07-31
306,376 GBP2022-07-31
Other
206,437 GBP2023-07-31
161,074 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
317,843 GBP2023-07-31
328,887 GBP2022-07-31
Other Debtors
Current
33,315 GBP2023-07-31
26,858 GBP2022-07-31
Prepayments/Accrued Income
Current
85,401 GBP2023-07-31
78,503 GBP2022-07-31
Bank Borrowings
Current
44,060 GBP2023-07-31
44,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
242,297 GBP2023-07-31
226,379 GBP2022-07-31
Taxation/Social Security Payable
Current
287,941 GBP2023-07-31
269,225 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,709 GBP2023-07-31
10,968 GBP2022-07-31
Other Creditors
Current
100 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
153,386 GBP2023-07-31
147,920 GBP2022-07-31
Creditors
Current
736,493 GBP2023-07-31
698,492 GBP2022-07-31
Bank Borrowings
Non-current
84,743 GBP2023-07-31
128,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,940 GBP2023-07-31
13,649 GBP2022-07-31
Creditors
Non-current
90,856 GBP2023-07-31
141,982 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-07-31
Par Value of Share
Class 4 ordinary share
12022-08-01 ~ 2023-07-31