Property, Plant & Equipment
305,678 GBP2024-07-31
279,408 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
666,585 GBP2024-07-31
642,954 GBP2023-07-31
Cash at bank and in hand
145,467 GBP2024-07-31
77,845 GBP2023-07-31
Current Assets
862,052 GBP2024-07-31
770,799 GBP2023-07-31
Creditors
Current
465,797 GBP2024-07-31
515,589 GBP2023-07-31
Net Current Assets/Liabilities
396,255 GBP2024-07-31
255,210 GBP2023-07-31
Total Assets Less Current Liabilities
701,933 GBP2024-07-31
534,618 GBP2023-07-31
Net Assets/Liabilities
597,427 GBP2024-07-31
424,679 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
597,327 GBP2024-07-31
424,579 GBP2023-07-31
Equity
597,427 GBP2024-07-31
424,679 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,935 GBP2024-07-31
20,122 GBP2023-07-31
Furniture and fittings
197,121 GBP2024-07-31
189,147 GBP2023-07-31
Motor vehicles
452,561 GBP2024-07-31
375,678 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
699,494 GBP2024-07-31
603,824 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,877 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,171 GBP2024-07-31
10,285 GBP2023-07-31
Furniture and fittings
145,669 GBP2024-07-31
129,972 GBP2023-07-31
Motor vehicles
225,886 GBP2024-07-31
178,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,816 GBP2024-07-31
324,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,886 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,697 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
63,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,787 GBP2024-07-31
13,483 GBP2023-07-31
Plant and equipment
16,764 GBP2024-07-31
9,837 GBP2023-07-31
Furniture and fittings
51,452 GBP2024-07-31
59,175 GBP2023-07-31
Motor vehicles
226,675 GBP2024-07-31
196,913 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,832 GBP2024-07-31
Amounts falling due within one year, Current
577,023 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
73,753 GBP2024-07-31
Amounts falling due within one year, Current
65,931 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
666,585 GBP2024-07-31
Amounts falling due within one year, Current
642,954 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-07-31
10,021 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,608 GBP2024-07-31
38,341 GBP2023-07-31
Trade Creditors/Trade Payables
Current
172,298 GBP2024-07-31
247,284 GBP2023-07-31
Other Taxation & Social Security Payable
Current
205,375 GBP2024-07-31
150,479 GBP2023-07-31
Other Creditors
Current
66,240 GBP2024-07-31
69,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,634 GBP2024-07-31
19,902 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,495 GBP2024-07-31
24,509 GBP2023-07-31