Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,278 GBP2024-07-31
23,172 GBP2023-07-31
Debtors
Current
1,280,902 GBP2024-07-31
1,587,817 GBP2023-07-31
Cash at bank and in hand
1,138,347 GBP2024-07-31
1,619,742 GBP2023-07-31
Current Assets
2,419,249 GBP2024-07-31
3,207,559 GBP2023-07-31
Net Current Assets/Liabilities
2,014,094 GBP2024-07-31
2,576,080 GBP2023-07-31
Total Assets Less Current Liabilities
2,030,372 GBP2024-07-31
2,599,252 GBP2023-07-31
Net Assets/Liabilities
2,030,372 GBP2024-07-31
2,599,252 GBP2023-07-31
Equity
Called up share capital
52 GBP2024-07-31
52 GBP2023-07-31
Share premium
19,950 GBP2024-07-31
19,950 GBP2023-07-31
Retained earnings (accumulated losses)
2,010,370 GBP2024-07-31
2,579,250 GBP2023-07-31
Equity
2,030,372 GBP2024-07-31
2,599,252 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-08-01 ~ 2024-07-31
Motor vehicles
332023-08-01 ~ 2024-07-31
Furniture and fittings
332023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,478 GBP2024-07-31
6,478 GBP2023-07-31
Motor vehicles
144,032 GBP2024-07-31
144,032 GBP2023-07-31
Furniture and fittings
51,580 GBP2024-07-31
51,580 GBP2023-07-31
Office equipment
33,383 GBP2024-07-31
31,179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,473 GBP2024-07-31
233,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,478 GBP2023-07-31
Motor vehicles
144,032 GBP2023-07-31
Furniture and fittings
30,026 GBP2023-07-31
Office equipment
29,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,231 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
9,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,478 GBP2024-07-31
Motor vehicles
144,032 GBP2024-07-31
Furniture and fittings
37,893 GBP2024-07-31
Office equipment
30,792 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,195 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,687 GBP2024-07-31
21,554 GBP2023-07-31
Office equipment
2,591 GBP2024-07-31
1,618 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
431,655 GBP2024-07-31
112,425 GBP2023-07-31
Other Debtors
Current
145,995 GBP2024-07-31
146,975 GBP2023-07-31
Prepayments/Accrued Income
Current
64,813 GBP2024-07-31
52,605 GBP2023-07-31
Trade Creditors/Trade Payables
Current
171,277 GBP2024-07-31
225,527 GBP2023-07-31
Corporation Tax Payable
Current
99,129 GBP2024-07-31
232,893 GBP2023-07-31
Taxation/Social Security Payable
Current
126,765 GBP2024-07-31
164,717 GBP2023-07-31
Other Creditors
Current
3,984 GBP2024-07-31
4,342 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Creditors
Current
405,155 GBP2024-07-31
631,479 GBP2023-07-31