Property, Plant & Equipment
3,281 GBP2024-07-31
4,374 GBP2023-07-31
Debtors
Current
260,440 GBP2024-07-31
216,056 GBP2023-07-31
Cash at bank and in hand
41,154 GBP2024-07-31
83,788 GBP2023-07-31
Current Assets
301,594 GBP2024-07-31
299,844 GBP2023-07-31
Net Current Assets/Liabilities
23,076 GBP2024-07-31
62,007 GBP2023-07-31
Total Assets Less Current Liabilities
26,357 GBP2024-07-31
66,381 GBP2023-07-31
Net Assets/Liabilities
25,263 GBP2024-07-31
65,287 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,090 GBP2024-07-31
16,090 GBP2023-07-31
Motor vehicles
13,059 GBP2024-07-31
13,059 GBP2023-07-31
Other
7,622 GBP2024-07-31
7,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,771 GBP2024-07-31
36,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,103 GBP2024-07-31
12,107 GBP2023-07-31
Motor vehicles
12,875 GBP2024-07-31
12,814 GBP2023-07-31
Other
7,512 GBP2024-07-31
7,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,490 GBP2024-07-31
32,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
996 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
61 GBP2023-08-01 ~ 2024-07-31
Other
36 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,987 GBP2024-07-31
3,983 GBP2023-07-31
Motor vehicles
184 GBP2024-07-31
245 GBP2023-07-31
Other
110 GBP2024-07-31
146 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,926 GBP2024-07-31
61,754 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
110,383 GBP2024-07-31
141,146 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
260,440 GBP2024-07-31
216,056 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
31,782 GBP2024-07-31
37,500 GBP2023-07-31
Bank Borrowings
Current
31,500 GBP2024-07-31
37,500 GBP2023-07-31
Bank Overdrafts
Current
282 GBP2024-07-31
Total Borrowings
Current
31,782 GBP2024-07-31
37,500 GBP2023-07-31