Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,601 GBP2024-07-31
8,128 GBP2023-07-31
Fixed Assets
14,601 GBP2024-07-31
8,128 GBP2023-07-31
Total Inventories
3,493 GBP2024-07-31
7,384 GBP2023-07-31
Debtors
Current
255,960 GBP2024-07-31
187,301 GBP2023-07-31
Cash at bank and in hand
516,117 GBP2024-07-31
389,255 GBP2023-07-31
Current Assets
775,570 GBP2024-07-31
583,940 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-353,382 GBP2024-07-31
-259,627 GBP2023-07-31
Net Current Assets/Liabilities
422,188 GBP2024-07-31
324,313 GBP2023-07-31
Total Assets Less Current Liabilities
436,789 GBP2024-07-31
332,441 GBP2023-07-31
Net Assets/Liabilities
436,789 GBP2024-07-31
332,441 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
436,689 GBP2024-07-31
332,341 GBP2023-07-31
Equity
436,789 GBP2024-07-31
332,441 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,211 GBP2024-07-31
72,197 GBP2023-07-31
Motor vehicles
19,075 GBP2024-07-31
21,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,286 GBP2024-07-31
93,286 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,120 GBP2023-07-31
Motor vehicles
13,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,158 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
201 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
2,971 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
3,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,321 GBP2024-07-31
Motor vehicles
5,364 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,685 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
890 GBP2024-07-31
77 GBP2023-07-31
Motor vehicles
13,711 GBP2024-07-31
8,051 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
204,659 GBP2024-07-31
150,927 GBP2023-07-31
Other Debtors
Current
28,175 GBP2024-07-31
23,145 GBP2023-07-31
Prepayments/Accrued Income
Current
23,126 GBP2024-07-31
13,229 GBP2023-07-31
Trade Creditors/Trade Payables
Current
147,428 GBP2024-07-31
93,677 GBP2023-07-31
Amounts owed to group undertakings
Current
3,072 GBP2024-07-31
3,375 GBP2023-07-31
Corporation Tax Payable
Current
53,595 GBP2024-07-31
20,036 GBP2023-07-31
Taxation/Social Security Payable
Current
92,755 GBP2024-07-31
78,391 GBP2023-07-31
Other Creditors
Current
4,810 GBP2024-07-31
4,839 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
51,722 GBP2024-07-31
59,309 GBP2023-07-31
Creditors
Current
353,382 GBP2024-07-31
259,627 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,906 GBP2024-07-31
23,838 GBP2023-07-31
Between one and five year
13,906 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,906 GBP2024-07-31
37,744 GBP2023-07-31