Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
38,733 GBP2024-07-31
48,568 GBP2023-07-31
Investment Property
333,195 GBP2024-07-31
Fixed Assets
371,928 GBP2024-07-31
48,568 GBP2023-07-31
Total Inventories
257,332 GBP2024-07-31
131,158 GBP2023-07-31
Debtors
Current
1,476,039 GBP2024-07-31
1,606,662 GBP2023-07-31
Cash at bank and in hand
5,730,494 GBP2024-07-31
6,114,560 GBP2023-07-31
Current Assets
7,463,865 GBP2024-07-31
7,852,380 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-974,240 GBP2024-07-31
-1,220,393 GBP2023-07-31
Net Current Assets/Liabilities
6,489,625 GBP2024-07-31
6,631,987 GBP2023-07-31
Total Assets Less Current Liabilities
6,861,553 GBP2024-07-31
6,680,555 GBP2023-07-31
Net Assets/Liabilities
6,852,976 GBP2024-07-31
6,669,590 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
6,852,876 GBP2024-07-31
6,669,490 GBP2023-07-31
Equity
6,852,976 GBP2024-07-31
6,669,590 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,563 GBP2024-07-31
10,799 GBP2023-07-31
Motor vehicles
26,645 GBP2024-07-31
26,645 GBP2023-07-31
Furniture and fittings
19,102 GBP2024-07-31
19,102 GBP2023-07-31
Computers
23,734 GBP2024-07-31
15,237 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,044 GBP2024-07-31
71,783 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,346 GBP2023-07-31
Motor vehicles
6,661 GBP2023-07-31
Furniture and fittings
6,093 GBP2023-07-31
Computers
8,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,001 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
4,996 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
1,952 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
5,932 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,562 GBP2024-07-31
Motor vehicles
11,657 GBP2024-07-31
Furniture and fittings
8,045 GBP2024-07-31
Computers
14,047 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,311 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,001 GBP2024-07-31
8,453 GBP2023-07-31
Motor vehicles
14,988 GBP2024-07-31
19,984 GBP2023-07-31
Furniture and fittings
11,057 GBP2024-07-31
13,009 GBP2023-07-31
Computers
9,687 GBP2024-07-31
7,122 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
968,876 GBP2024-07-31
1,203,882 GBP2023-07-31
Other Debtors
Current
462,683 GBP2024-07-31
370,979 GBP2023-07-31
Prepayments/Accrued Income
Current
44,480 GBP2024-07-31
31,801 GBP2023-07-31
Trade Creditors/Trade Payables
Current
164,660 GBP2024-07-31
189,163 GBP2023-07-31
Taxation/Social Security Payable
Current
66,433 GBP2024-07-31
164,459 GBP2023-07-31
Other Creditors
Current
702,072 GBP2024-07-31
762,171 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
41,075 GBP2024-07-31
104,600 GBP2023-07-31
Creditors
Current
974,240 GBP2024-07-31
1,220,393 GBP2023-07-31