Property, Plant & Equipment
91,975 GBP2024-07-31
163,810 GBP2023-07-31
Debtors
2,734,792 GBP2024-07-31
2,986,944 GBP2023-07-31
Cash at bank and in hand
1,546,978 GBP2024-07-31
1,188,917 GBP2023-07-31
Current Assets
5,218,236 GBP2024-07-31
5,609,959 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,976,904 GBP2023-07-31
Net Current Assets/Liabilities
3,841,728 GBP2024-07-31
3,633,055 GBP2023-07-31
Total Assets Less Current Liabilities
3,933,703 GBP2024-07-31
3,796,865 GBP2023-07-31
Net Assets/Liabilities
3,910,709 GBP2024-07-31
3,756,010 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Capital redemption reserve
1,898 GBP2024-07-31
1,898 GBP2023-07-31
Other miscellaneous reserve
9,636 GBP2024-07-31
11,242 GBP2023-07-31
Retained earnings (accumulated losses)
3,889,175 GBP2024-07-31
3,732,870 GBP2023-07-31
Equity
3,910,709 GBP2024-07-31
3,756,010 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,309 GBP2024-07-31
169,039 GBP2023-07-31
Furniture and fittings
13,142 GBP2024-07-31
58,691 GBP2023-07-31
Computers
30,865 GBP2024-07-31
30,566 GBP2023-07-31
Motor vehicles
61,873 GBP2024-07-31
61,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
230,189 GBP2024-07-31
320,169 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,875 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-46,099 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-94,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,941 GBP2024-07-31
76,168 GBP2023-07-31
Furniture and fittings
5,869 GBP2024-07-31
16,106 GBP2023-07-31
Computers
29,755 GBP2024-07-31
27,846 GBP2023-07-31
Motor vehicles
42,649 GBP2024-07-31
36,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,214 GBP2024-07-31
156,360 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,179 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,627 GBP2023-08-01 ~ 2024-07-31
Computers
1,909 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,406 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-16,864 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,368 GBP2024-07-31
92,871 GBP2023-07-31
Furniture and fittings
7,273 GBP2024-07-31
42,586 GBP2023-07-31
Computers
1,110 GBP2024-07-31
2,720 GBP2023-07-31
Motor vehicles
19,224 GBP2024-07-31
25,633 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
312,343 GBP2024-07-31
136,000 GBP2023-07-31
Amounts Owed By Related Parties
2,298,630 GBP2024-07-31
Current
2,577,477 GBP2023-07-31
Other Debtors
Amounts falling due within one year
123,819 GBP2024-07-31
273,467 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,734,792 GBP2024-07-31
Current, Amounts falling due within one year
2,986,944 GBP2023-07-31
Trade Creditors/Trade Payables
Current
271,480 GBP2024-07-31
381,687 GBP2023-07-31
Corporation Tax Payable
Current
87,366 GBP2024-07-31
52,952 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,436 GBP2024-07-31
42,922 GBP2023-07-31
Other Creditors
Current
977,226 GBP2024-07-31
1,499,343 GBP2023-07-31
Creditors
Current
1,376,508 GBP2024-07-31
1,976,904 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,667 GBP2024-07-31
706,667 GBP2023-07-31