Property, Plant & Equipment
92,846 GBP2024-07-31
101,890 GBP2023-07-31
Debtors
3,380,365 GBP2024-07-31
3,067,451 GBP2023-07-31
Cash at bank and in hand
720,031 GBP2024-07-31
641,745 GBP2023-07-31
Current Assets
5,437,043 GBP2024-07-31
4,951,584 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-913,018 GBP2024-07-31
Net Current Assets/Liabilities
4,524,025 GBP2024-07-31
4,128,546 GBP2023-07-31
Total Assets Less Current Liabilities
4,616,871 GBP2024-07-31
4,230,436 GBP2023-07-31
Net Assets/Liabilities
4,613,151 GBP2024-07-31
4,225,405 GBP2023-07-31
Equity
Called up share capital
4,115 GBP2024-07-31
4,115 GBP2023-07-31
Share premium
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Retained earnings (accumulated losses)
4,607,436 GBP2024-07-31
4,219,690 GBP2023-07-31
Equity
4,613,151 GBP2024-07-31
4,225,405 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,019 GBP2024-07-31
54,166 GBP2023-07-31
Computers
85,541 GBP2024-07-31
85,541 GBP2023-07-31
Motor vehicles
45,540 GBP2024-07-31
45,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
382,164 GBP2024-07-31
375,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,508 GBP2024-07-31
51,733 GBP2023-07-31
Computers
85,541 GBP2024-07-31
82,588 GBP2023-07-31
Motor vehicles
38,170 GBP2024-07-31
30,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,318 GBP2024-07-31
273,421 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,775 GBP2023-08-01 ~ 2024-07-31
Computers
2,953 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,511 GBP2024-07-31
2,433 GBP2023-07-31
Computers
0 GBP2024-07-31
2,953 GBP2023-07-31
Motor vehicles
7,370 GBP2024-07-31
14,739 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
886,867 GBP2024-07-31
787,841 GBP2023-07-31
Amounts Owed By Related Parties
2,403,684 GBP2024-07-31
Current
2,169,305 GBP2023-07-31
Other Debtors
Amounts falling due within one year
89,814 GBP2024-07-31
110,305 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,380,365 GBP2024-07-31
Amounts falling due within one year, Current
3,067,451 GBP2023-07-31
Trade Creditors/Trade Payables
Current
681,572 GBP2024-07-31
552,527 GBP2023-07-31
Other Taxation & Social Security Payable
Current
186,873 GBP2024-07-31
195,243 GBP2023-07-31
Other Creditors
Current
44,573 GBP2024-07-31
75,268 GBP2023-07-31
Creditors
Current
913,018 GBP2024-07-31
823,038 GBP2023-07-31