Property, Plant & Equipment
90,932 GBP2024-07-31
92,016 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
91,032 GBP2024-07-31
92,116 GBP2023-07-31
Total Inventories
52,642 GBP2024-07-31
172,825 GBP2023-07-31
Debtors
555,802 GBP2024-07-31
423,261 GBP2023-07-31
Cash at bank and in hand
82,861 GBP2024-07-31
115,857 GBP2023-07-31
Current Assets
691,305 GBP2024-07-31
711,943 GBP2023-07-31
Creditors
Current
561,959 GBP2024-07-31
589,153 GBP2023-07-31
Net Current Assets/Liabilities
129,346 GBP2024-07-31
122,790 GBP2023-07-31
Total Assets Less Current Liabilities
220,378 GBP2024-07-31
214,906 GBP2023-07-31
Creditors
Non-current
16,717 GBP2024-07-31
44,151 GBP2023-07-31
Net Assets/Liabilities
203,661 GBP2024-07-31
170,755 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
203,461 GBP2024-07-31
170,555 GBP2023-07-31
Equity
203,661 GBP2024-07-31
170,755 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,629 GBP2024-07-31
90,629 GBP2023-07-31
Motor vehicles
269,997 GBP2024-07-31
241,502 GBP2023-07-31
Computers
41,446 GBP2024-07-31
41,446 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
402,072 GBP2024-07-31
373,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,964 GBP2024-07-31
85,141 GBP2023-07-31
Motor vehicles
188,458 GBP2024-07-31
161,278 GBP2023-07-31
Computers
36,718 GBP2024-07-31
35,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,140 GBP2024-07-31
281,561 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
823 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,180 GBP2023-08-01 ~ 2024-07-31
Computers
1,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,665 GBP2024-07-31
5,488 GBP2023-07-31
Motor vehicles
81,539 GBP2024-07-31
80,224 GBP2023-07-31
Computers
4,728 GBP2024-07-31
6,304 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
92,383 GBP2024-07-31
42,107 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
34,509 GBP2024-07-31
34,509 GBP2023-07-31
Other Debtors
Current
319,106 GBP2024-07-31
257,600 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
97,525 GBP2024-07-31
76,766 GBP2023-07-31
Prepayments
Current
12,279 GBP2024-07-31
12,279 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
555,802 GBP2024-07-31
423,261 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,616 GBP2024-07-31
9,839 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,311 GBP2024-07-31
17,311 GBP2023-07-31
Trade Creditors/Trade Payables
Current
151,241 GBP2024-07-31
127,309 GBP2023-07-31
Corporation Tax Payable
Current
111,888 GBP2024-07-31
79,599 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,894 GBP2024-07-31
7,713 GBP2023-07-31
Other Creditors
Current
183,385 GBP2024-07-31
290,329 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,657 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,060 GBP2024-07-31
25,372 GBP2023-07-31