Property, Plant & Equipment
43,184 GBP2024-07-31
46,334 GBP2023-07-31
Total Inventories
4,200 GBP2024-07-31
4,600 GBP2023-07-31
Debtors
Current
1,109,756 GBP2024-07-31
1,415,633 GBP2023-07-31
Cash at bank and in hand
5,553 GBP2024-07-31
Current Assets
1,119,509 GBP2024-07-31
1,420,233 GBP2023-07-31
Net Current Assets/Liabilities
561,026 GBP2024-07-31
373,304 GBP2023-07-31
Total Assets Less Current Liabilities
604,210 GBP2024-07-31
419,638 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-23,712 GBP2024-07-31
Net Assets/Liabilities
580,498 GBP2024-07-31
391,570 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,958 GBP2024-07-31
78,958 GBP2023-07-31
Tools/Equipment for furniture and fittings
49,004 GBP2024-07-31
51,128 GBP2023-07-31
Motor vehicles
89,500 GBP2024-07-31
115,450 GBP2023-07-31
Other
7,891 GBP2024-07-31
7,891 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
225,353 GBP2024-07-31
253,427 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,124 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-38,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-41,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,138 GBP2024-07-31
63,191 GBP2023-07-31
Tools/Equipment for furniture and fittings
39,623 GBP2024-07-31
39,846 GBP2023-07-31
Motor vehicles
68,291 GBP2024-07-31
97,075 GBP2023-07-31
Other
7,117 GBP2024-07-31
6,981 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,169 GBP2024-07-31
207,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,947 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,654 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,068 GBP2023-08-01 ~ 2024-07-31
Other
136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,877 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-35,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,820 GBP2024-07-31
15,767 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,381 GBP2024-07-31
11,282 GBP2023-07-31
Motor vehicles
21,209 GBP2024-07-31
18,375 GBP2023-07-31
Other
774 GBP2024-07-31
910 GBP2023-07-31
Other types of inventories not specified separately
4,200 GBP2024-07-31
4,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,035,616 GBP2024-07-31
Amounts falling due within one year, Current
1,351,374 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
64,881 GBP2024-07-31
Amounts falling due within one year, Current
58,400 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,109,756 GBP2024-07-31
Amounts falling due within one year, Current
1,415,633 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
16,043 GBP2024-07-31
Non-current, Amounts falling due after one year
23,712 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-07-31
400 shares2023-07-31
Bank Borrowings
Non-current
14,329 GBP2024-07-31
24,337 GBP2023-07-31
Total Borrowings
Non-current
23,712 GBP2024-07-31
28,068 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
33,333 GBP2023-07-31
Bank Overdrafts
Current
133,920 GBP2023-07-31
Total Borrowings
Current
16,043 GBP2024-07-31
170,697 GBP2023-07-31