Property, Plant & Equipment
139,294 GBP2024-07-31
149,866 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
139,295 GBP2024-07-31
149,867 GBP2023-07-31
Debtors
3,175,041 GBP2024-07-31
2,807,582 GBP2023-07-31
Cash at bank and in hand
166 GBP2024-07-31
75,855 GBP2023-07-31
Current Assets
3,447,216 GBP2024-07-31
3,181,224 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,106,088 GBP2024-07-31
-868,934 GBP2023-07-31
Net Current Assets/Liabilities
2,341,128 GBP2024-07-31
2,312,290 GBP2023-07-31
Total Assets Less Current Liabilities
2,480,423 GBP2024-07-31
2,462,157 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-37,690 GBP2023-07-31
Net Assets/Liabilities
2,423,634 GBP2024-07-31
2,404,567 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,417,634 GBP2024-07-31
2,398,567 GBP2023-07-31
Equity
2,423,634 GBP2024-07-31
2,404,567 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,006 GBP2024-07-31
40,006 GBP2023-07-31
Plant and equipment
206,528 GBP2024-07-31
199,415 GBP2023-07-31
Furniture and fittings
250,984 GBP2024-07-31
248,651 GBP2023-07-31
Motor vehicles
382,305 GBP2024-07-31
452,322 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
879,823 GBP2024-07-31
940,394 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-96,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-96,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,006 GBP2024-07-31
40,006 GBP2023-07-31
Plant and equipment
163,452 GBP2024-07-31
145,675 GBP2023-07-31
Furniture and fittings
249,207 GBP2024-07-31
248,095 GBP2023-07-31
Motor vehicles
287,864 GBP2024-07-31
356,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,529 GBP2024-07-31
790,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
17,777 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,112 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-96,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
43,076 GBP2024-07-31
53,740 GBP2023-07-31
Furniture and fittings
1,777 GBP2024-07-31
556 GBP2023-07-31
Motor vehicles
94,441 GBP2024-07-31
95,570 GBP2023-07-31
Investments in group undertakings and participating interests
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
856,715 GBP2024-07-31
756,903 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
25,879 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
130,382 GBP2024-07-31
119,315 GBP2023-07-31
Other Debtors
Current
38,145 GBP2024-07-31
19,215 GBP2023-07-31
Prepayments/Accrued Income
Current
42,579 GBP2024-07-31
35,106 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,067,821 GBP2024-07-31
956,418 GBP2023-07-31
Other Debtors
Non-current
434,823 GBP2024-07-31
214,855 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,205 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,417 GBP2024-07-31
30,392 GBP2023-07-31
Trade Creditors/Trade Payables
Current
840,684 GBP2024-07-31
768,173 GBP2023-07-31
Other Taxation & Social Security Payable
Current
112,706 GBP2024-07-31
56,031 GBP2023-07-31
Other Creditors
Current
80,619 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,457 GBP2024-07-31
14,338 GBP2023-07-31
Creditors
Current
1,106,088 GBP2024-07-31
868,934 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,264 GBP2024-07-31
37,690 GBP2023-07-31