Property, Plant & Equipment
13,612 GBP2024-07-31
2,922 GBP2023-07-31
Fixed Assets
13,612 GBP2024-07-31
2,922 GBP2023-07-31
Debtors
645,951 GBP2024-07-31
704,948 GBP2023-07-31
Cash at bank and in hand
296,033 GBP2024-07-31
225,288 GBP2023-07-31
Current Assets
941,984 GBP2024-07-31
930,236 GBP2023-07-31
Creditors
-532,988 GBP2024-07-31
-507,617 GBP2023-07-31
Net Current Assets/Liabilities
408,996 GBP2024-07-31
422,619 GBP2023-07-31
Total Assets Less Current Liabilities
422,608 GBP2024-07-31
425,541 GBP2023-07-31
Creditors
Non-current
-11,667 GBP2024-07-31
-21,983 GBP2023-07-31
Net Assets/Liabilities
410,941 GBP2024-07-31
403,558 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
410,841 GBP2024-07-31
403,458 GBP2023-07-31
Average Number of Employees
572023-08-01 ~ 2024-07-31
662022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,892 GBP2024-07-31
44,207 GBP2023-07-31
Motor vehicles
48,307 GBP2024-07-31
40,118 GBP2023-07-31
Furniture and fittings
23,249 GBP2024-07-31
23,249 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,448 GBP2024-07-31
107,574 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,279 GBP2024-07-31
43,888 GBP2023-07-31
Motor vehicles
37,153 GBP2024-07-31
39,994 GBP2023-07-31
Furniture and fittings
21,404 GBP2024-07-31
20,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,836 GBP2024-07-31
104,652 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,584 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
613 GBP2024-07-31
319 GBP2023-07-31
Motor vehicles
11,154 GBP2024-07-31
124 GBP2023-07-31
Furniture and fittings
1,845 GBP2024-07-31
2,479 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
462,404 GBP2024-07-31
436,103 GBP2023-07-31
Prepayments/Accrued Income
Current
22,150 GBP2024-07-31
14,802 GBP2023-07-31
Other Debtors
Current
8,900 GBP2024-07-31
9,880 GBP2023-07-31
Debtors
Current
565,951 GBP2024-07-31
558,161 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,865 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,397 GBP2024-07-31
34,886 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
52,528 GBP2024-07-31
37,449 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,596 GBP2024-07-31
110,577 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
323,467 GBP2024-07-31
308,840 GBP2023-07-31
Creditors
Current
532,988 GBP2024-07-31
507,617 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-07-31
21,983 GBP2023-07-31
Dividends paid as a final distribution
157,005 GBP2023-08-01 ~ 2024-07-31
123,000 GBP2022-08-01 ~ 2023-07-31