Property, Plant & Equipment
123,954 GBP2024-07-31
109,065 GBP2023-07-31
Fixed Assets
123,954 GBP2024-07-31
109,065 GBP2023-07-31
Total Inventories
4,091 GBP2024-07-31
3,896 GBP2023-07-31
Debtors
1,158,800 GBP2024-07-31
1,033,021 GBP2023-07-31
Cash at bank and in hand
571,347 GBP2024-07-31
597,035 GBP2023-07-31
Current Assets
1,734,238 GBP2024-07-31
1,633,952 GBP2023-07-31
Net Current Assets/Liabilities
752,973 GBP2024-07-31
580,767 GBP2023-07-31
Total Assets Less Current Liabilities
876,927 GBP2024-07-31
689,832 GBP2023-07-31
Net Assets/Liabilities
845,939 GBP2024-07-31
662,566 GBP2023-07-31
Equity
Called up share capital
152 GBP2024-07-31
152 GBP2023-07-31
Retained earnings (accumulated losses)
845,787 GBP2024-07-31
662,414 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,808 GBP2024-07-31
23,745 GBP2023-07-31
Motor vehicles
206,905 GBP2024-07-31
165,979 GBP2023-07-31
Furniture and fittings
40,771 GBP2024-07-31
27,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
273,484 GBP2024-07-31
217,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,774 GBP2024-07-31
20,430 GBP2023-07-31
Motor vehicles
105,137 GBP2024-07-31
71,215 GBP2023-07-31
Furniture and fittings
22,619 GBP2024-07-31
16,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,530 GBP2024-07-31
108,213 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,922 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,034 GBP2024-07-31
3,315 GBP2023-07-31
Motor vehicles
101,768 GBP2024-07-31
94,764 GBP2023-07-31
Furniture and fittings
18,152 GBP2024-07-31
10,986 GBP2023-07-31
Other types of inventories not specified separately
4,091 GBP2024-07-31
3,896 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,091,952 GBP2024-07-31
957,777 GBP2023-07-31
Trade Creditors/Trade Payables
Current
628,328 GBP2024-07-31
725,504 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113,740 GBP2024-07-31
112,527 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,773 GBP2024-07-31
42,973 GBP2023-07-31
Between one and five year
3,800 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,573 GBP2024-07-31
42,973 GBP2023-07-31