Average Number of Employees
752022-08-01 ~ 2023-07-31
692021-08-01 ~ 2022-07-31
Property, Plant & Equipment
232,768 GBP2023-07-31
328,262 GBP2022-07-31
Total Inventories
1,000 GBP2022-07-31
Debtors
1,964,393 GBP2023-07-31
1,688,436 GBP2022-07-31
Cash at bank and in hand
568,636 GBP2023-07-31
6,145 GBP2022-07-31
Current Assets
2,533,029 GBP2023-07-31
1,695,581 GBP2022-07-31
Creditors
Amounts falling due within one year
1,172,075 GBP2023-07-31
897,216 GBP2022-07-31
Net Current Assets/Liabilities
1,360,954 GBP2023-07-31
798,365 GBP2022-07-31
Total Assets Less Current Liabilities
1,593,722 GBP2023-07-31
1,126,627 GBP2022-07-31
Creditors
Amounts falling due after one year
166,666 GBP2023-07-31
150,214 GBP2022-07-31
Net Assets/Liabilities
1,427,056 GBP2023-07-31
976,413 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,386 GBP2022-07-31
Furniture and fittings
260,831 GBP2023-07-31
122,529 GBP2022-07-31
Motor vehicles
273,493 GBP2023-07-31
252,490 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
534,324 GBP2023-07-31
774,864 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,386 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-124,983 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-57,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-389,106 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,064 GBP2022-07-31
Furniture and fittings
206,885 GBP2023-07-31
66,408 GBP2022-07-31
Motor vehicles
94,671 GBP2023-07-31
92,609 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,556 GBP2023-07-31
446,602 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,973 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
57,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,442 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-73,381 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-55,248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
178,822 GBP2023-07-31
159,881 GBP2022-07-31
Furniture and fittings
53,946 GBP2023-07-31
56,121 GBP2022-07-31
Land and buildings
4,322 GBP2022-07-31
Trade Debtors/Trade Receivables
1,442,706 GBP2023-07-31
1,131,118 GBP2022-07-31
Other Debtors
521,687 GBP2023-07-31
557,318 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
669,716 GBP2023-07-31
164,079 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,352 GBP2023-07-31
295,007 GBP2022-07-31
Other Creditors
Amounts falling due within one year
494,007 GBP2023-07-31
438,130 GBP2022-07-31
Amounts falling due after one year
166,666 GBP2023-07-31
150,214 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,374 GBP2023-07-31
207,897 GBP2022-07-31
Between one and five year
15,897 GBP2023-07-31
584,175 GBP2022-07-31
More than five year
60,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,271 GBP2023-07-31
852,072 GBP2022-07-31