Average Number of Employees
1342023-08-01 ~ 2024-07-31
1542022-08-01 ~ 2023-07-31
Intangible Assets
19,020 GBP2024-07-31
19,020 GBP2023-07-31
Property, Plant & Equipment
1,091,998 GBP2024-07-31
1,011,065 GBP2023-07-31
Fixed Assets
1,111,018 GBP2024-07-31
1,030,085 GBP2023-07-31
Total Inventories
7,126 GBP2024-07-31
17,108 GBP2023-07-31
Debtors
Current
2,822,904 GBP2024-07-31
2,901,710 GBP2023-07-31
Cash at bank and in hand
55,518 GBP2024-07-31
1,037,491 GBP2023-07-31
Current Assets
2,885,548 GBP2024-07-31
3,956,309 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,763,816 GBP2023-07-31
Net Current Assets/Liabilities
-382,771 GBP2024-07-31
192,493 GBP2023-07-31
Total Assets Less Current Liabilities
728,247 GBP2024-07-31
1,222,578 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,759 GBP2023-07-31
Net Assets/Liabilities
728,247 GBP2024-07-31
1,191,905 GBP2023-07-31
Equity
Called up share capital
25,349 GBP2024-07-31
25,349 GBP2023-07-31
Share premium
80,376 GBP2024-07-31
80,376 GBP2023-07-31
Capital redemption reserve
498 GBP2024-07-31
498 GBP2023-07-31
Retained earnings (accumulated losses)
622,024 GBP2024-07-31
1,085,682 GBP2023-07-31
Equity
728,247 GBP2024-07-31
1,191,905 GBP2023-07-31
Intangible Assets - Gross Cost
Computer software
19,020 GBP2024-07-31
19,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
275,431 GBP2024-07-31
275,431 GBP2023-07-31
Furniture and fittings
288,626 GBP2024-07-31
282,152 GBP2023-07-31
Computers
417,217 GBP2024-07-31
398,696 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,975,725 GBP2024-07-31
1,859,207 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,200 GBP2023-08-01 ~ 2024-07-31
Computers
-5,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-20,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
265,011 GBP2023-07-31
Furniture and fittings
203,427 GBP2023-07-31
Computers
374,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
848,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,228 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
9,619 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
9,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,200 GBP2023-08-01 ~ 2024-07-31
Computers
-5,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
274,630 GBP2024-07-31
Furniture and fittings
211,558 GBP2024-07-31
Computers
392,241 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,727 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
801 GBP2024-07-31
10,420 GBP2023-07-31
Furniture and fittings
77,068 GBP2024-07-31
78,725 GBP2023-07-31
Computers
24,976 GBP2024-07-31
24,290 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
801 GBP2024-07-31
10,420 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
102,689 GBP2024-07-31
22,617 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,237,908 GBP2024-07-31
2,316,544 GBP2023-07-31
Other Debtors
Current
386,069 GBP2024-07-31
459,757 GBP2023-07-31
Called-up share capital (not paid)
Current
1,494 GBP2024-07-31
1,494 GBP2023-07-31
Prepayments/Accrued Income
Current
94,744 GBP2024-07-31
101,298 GBP2023-07-31
Bank Overdrafts
-1,395,794 GBP2024-07-31
-668,172 GBP2023-07-31
Cash and Cash Equivalents
-1,340,276 GBP2024-07-31
369,319 GBP2023-07-31
Bank Overdrafts
Current
1,395,794 GBP2024-07-31
668,172 GBP2023-07-31
Trade Creditors/Trade Payables
Current
204,077 GBP2024-07-31
153,426 GBP2023-07-31
Amounts owed to group undertakings
Current
1,090,813 GBP2024-07-31
2,320,529 GBP2023-07-31
Corporation Tax Payable
Current
49,823 GBP2024-07-31
49,823 GBP2023-07-31
Taxation/Social Security Payable
Current
129,253 GBP2024-07-31
121,943 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,518 GBP2024-07-31
5,109 GBP2023-07-31
Other Creditors
Current
114,143 GBP2024-07-31
154,644 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
266,898 GBP2024-07-31
290,170 GBP2023-07-31
Creditors
Current
3,268,319 GBP2024-07-31
3,763,816 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,759 GBP2023-07-31
Minimum gross finance lease payments owing
17,518 GBP2024-07-31
22,868 GBP2023-07-31
Amounts owed by directors
53,864 GBP2024-07-31
59,194 GBP2023-07-31