Property, Plant & Equipment
40,298 GBP2024-07-31
52,233 GBP2023-07-31
Debtors
1,551,462 GBP2024-07-31
1,320,717 GBP2023-07-31
Cash at bank and in hand
2,292,714 GBP2024-07-31
1,833,924 GBP2023-07-31
Current Assets
3,844,176 GBP2024-07-31
3,154,641 GBP2023-07-31
Net Current Assets/Liabilities
2,312,742 GBP2024-07-31
1,846,413 GBP2023-07-31
Total Assets Less Current Liabilities
2,353,040 GBP2024-07-31
1,898,646 GBP2023-07-31
Net Assets/Liabilities
2,344,880 GBP2024-07-31
1,889,589 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,344,780 GBP2024-07-31
1,889,489 GBP2023-07-31
Equity
2,344,880 GBP2024-07-31
1,889,589 GBP2023-07-31
Average Number of Employees
882023-08-01 ~ 2024-07-31
842022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,557 GBP2023-07-31
Plant and equipment
24,717 GBP2024-07-31
15,717 GBP2023-07-31
Furniture and fittings
11,604 GBP2024-07-31
11,604 GBP2023-07-31
Motor vehicles
86,201 GBP2024-07-31
86,201 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
211,079 GBP2024-07-31
202,079 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,054 GBP2023-07-31
Plant and equipment
15,896 GBP2024-07-31
15,717 GBP2023-07-31
Furniture and fittings
11,604 GBP2024-07-31
11,604 GBP2023-07-31
Motor vehicles
62,381 GBP2024-07-31
50,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,781 GBP2024-07-31
149,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,821 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
23,820 GBP2024-07-31
35,730 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
16,503 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,543,468 GBP2024-07-31
1,304,353 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,994 GBP2024-07-31
16,364 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,551,462 GBP2024-07-31
1,320,717 GBP2023-07-31
Trade Creditors/Trade Payables
Current
858,689 GBP2024-07-31
712,165 GBP2023-07-31
Other Taxation & Social Security Payable
Current
570,935 GBP2024-07-31
492,406 GBP2023-07-31
Other Creditors
Current
101,810 GBP2024-07-31
103,657 GBP2023-07-31
Creditors
Current
1,531,434 GBP2024-07-31
1,308,228 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,750 GBP2024-07-31
51,000 GBP2023-07-31