Property, Plant & Equipment
56,129 GBP2024-07-31
76,369 GBP2023-07-31
Debtors
111,873 GBP2024-07-31
122,124 GBP2023-07-31
Cash at bank and in hand
209,947 GBP2024-07-31
178,555 GBP2023-07-31
Total Assets Less Current Liabilities
244,517 GBP2024-07-31
241,085 GBP2023-07-31
Net Assets/Liabilities
241,030 GBP2024-07-31
224,442 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
240,930 GBP2024-07-31
224,342 GBP2023-07-31
Equity
241,030 GBP2024-07-31
224,442 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,693 GBP2024-07-31
22,693 GBP2023-07-31
Furniture and fittings
68,248 GBP2024-07-31
63,818 GBP2023-07-31
Motor vehicles
64,308 GBP2024-07-31
64,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,249 GBP2024-07-31
150,819 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,325 GBP2024-07-31
17,811 GBP2023-07-31
Furniture and fittings
62,378 GBP2024-07-31
55,299 GBP2023-07-31
Motor vehicles
17,417 GBP2024-07-31
1,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,120 GBP2024-07-31
74,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,514 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,079 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,368 GBP2024-07-31
Furniture and fittings
5,870 GBP2024-07-31
8,519 GBP2023-07-31
Motor vehicles
46,891 GBP2024-07-31
62,968 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
88,854 GBP2024-07-31
100,337 GBP2023-07-31
Other Debtors
Amounts falling due within one year
23,019 GBP2024-07-31
21,787 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
111,873 GBP2024-07-31
Current, Amounts falling due within one year
122,124 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,226 GBP2024-07-31
835 GBP2023-07-31
Corporation Tax Payable
Current
36,313 GBP2024-07-31
41,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,520 GBP2024-07-31
32,827 GBP2023-07-31
Other Creditors
Current
53,373 GBP2024-07-31
61,254 GBP2023-07-31
Creditors
Current
133,432 GBP2024-07-31
135,963 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
10,342 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,579 GBP2024-07-31
19,430 GBP2023-07-31