Property, Plant & Equipment
141,904 GBP2024-07-31
119,040 GBP2023-07-31
Fixed Assets - Investments
1,046 GBP2024-07-31
1,046 GBP2023-07-31
Fixed Assets
142,950 GBP2024-07-31
120,086 GBP2023-07-31
Debtors
981,950 GBP2024-07-31
838,541 GBP2023-07-31
Cash at bank and in hand
1,291,560 GBP2024-07-31
1,358,343 GBP2023-07-31
Current Assets
2,273,510 GBP2024-07-31
2,196,884 GBP2023-07-31
Net Current Assets/Liabilities
1,858,725 GBP2024-07-31
1,873,543 GBP2023-07-31
Total Assets Less Current Liabilities
2,001,675 GBP2024-07-31
1,993,629 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,000,675 GBP2024-07-31
1,992,629 GBP2023-07-31
Equity
2,001,675 GBP2024-07-31
1,993,629 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,351 GBP2024-07-31
140,478 GBP2023-07-31
Furniture and fittings
57,813 GBP2024-07-31
54,132 GBP2023-07-31
Motor vehicles
218,538 GBP2024-07-31
218,538 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
478,702 GBP2024-07-31
413,148 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,617 GBP2024-07-31
114,612 GBP2023-07-31
Furniture and fittings
49,691 GBP2024-07-31
47,079 GBP2023-07-31
Motor vehicles
162,490 GBP2024-07-31
132,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,798 GBP2024-07-31
294,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,005 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,612 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
77,734 GBP2024-07-31
25,866 GBP2023-07-31
Furniture and fittings
8,122 GBP2024-07-31
7,053 GBP2023-07-31
Motor vehicles
56,048 GBP2024-07-31
86,121 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1,046 GBP2023-07-31
Investments in Group Undertakings
1,046 GBP2024-07-31
1,046 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,995 GBP2024-07-31
482,382 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
261,456 GBP2024-07-31
352,654 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
981,950 GBP2024-07-31
838,541 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,337 GBP2024-07-31
39,218 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,645 GBP2024-07-31
135,977 GBP2023-07-31
Other Creditors
Current
237,803 GBP2024-07-31
148,146 GBP2023-07-31