Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
160,671 GBP2024-07-31
170,194 GBP2023-07-31
Debtors
Current
2,597,869 GBP2024-07-31
3,449,118 GBP2023-07-31
Cash at bank and in hand
1,982,252 GBP2024-07-31
1,683,966 GBP2023-07-31
Current Assets
4,580,121 GBP2024-07-31
5,133,084 GBP2023-07-31
Net Current Assets/Liabilities
2,533,587 GBP2024-07-31
2,226,097 GBP2023-07-31
Net Assets/Liabilities
2,634,844 GBP2024-07-31
2,294,580 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-08-01
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
2,624,744 GBP2024-07-31
2,284,480 GBP2023-07-31
2,124,773 GBP2022-08-01
Equity
2,634,844 GBP2024-07-31
2,294,580 GBP2023-07-31
2,134,873 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
710,264 GBP2023-08-01 ~ 2024-07-31
609,707 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
710,264 GBP2023-08-01 ~ 2024-07-31
609,707 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2023-08-01 ~ 2024-07-31
-450,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-370,000 GBP2023-08-01 ~ 2024-07-31
-450,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
297,383 GBP2024-07-31
292,091 GBP2023-07-31
Furniture and fittings
68,654 GBP2024-07-31
66,105 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
366,037 GBP2024-07-31
358,196 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-34,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
146,642 GBP2023-07-31
Furniture and fittings
41,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,002 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,531 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
33,058 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
33,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,995 GBP2024-07-31
Furniture and fittings
49,371 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,366 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
141,388 GBP2024-07-31
145,449 GBP2023-07-31
Furniture and fittings
19,283 GBP2024-07-31
24,745 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,002,124 GBP2024-07-31
2,078,444 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
135,263 GBP2023-07-31
Other Debtors
Current
275 GBP2024-07-31
1,275 GBP2023-07-31
Prepayments/Accrued Income
Current
33,979 GBP2024-07-31
30,299 GBP2023-07-31
Trade Creditors/Trade Payables
Current
239,130 GBP2024-07-31
429,472 GBP2023-07-31
Amounts owed to group undertakings
Current
2,980 GBP2024-07-31
Corporation Tax Payable
Current
230,805 GBP2024-07-31
131,559 GBP2023-07-31
Taxation/Social Security Payable
Current
229,386 GBP2024-07-31
767,342 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
42,328 GBP2024-07-31
42,328 GBP2023-07-31
Other Creditors
Current
10,660 GBP2024-07-31
92,360 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,291,245 GBP2024-07-31
1,443,926 GBP2023-07-31
Creditors
Current
2,046,534 GBP2024-07-31
2,906,987 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,627 GBP2024-07-31
63,924 GBP2023-07-31
Net Deferred Tax Liability/Asset
-37,787 GBP2024-07-31
-37,787 GBP2023-07-31
-37,787 GBP2022-08-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,632 GBP2024-07-31
64,897 GBP2023-07-31
Between one and five year
240,000 GBP2024-07-31
241,632 GBP2023-07-31
More than five year
15,000 GBP2024-07-31
75,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,632 GBP2024-07-31
381,529 GBP2023-07-31