Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
47,133 GBP2024-07-31
61,810 GBP2023-07-31
Fixed Assets - Investments
680,000 GBP2024-07-31
Fixed Assets
727,133 GBP2024-07-31
61,810 GBP2023-07-31
Total Inventories
74,886 GBP2024-07-31
603,793 GBP2023-07-31
Debtors
Current
1,426,807 GBP2024-07-31
1,528,761 GBP2023-07-31
Cash at bank and in hand
126,245 GBP2024-07-31
462,640 GBP2023-07-31
Current Assets
1,627,938 GBP2024-07-31
2,595,194 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,046,751 GBP2024-07-31
-914,986 GBP2023-07-31
Net Current Assets/Liabilities
581,187 GBP2024-07-31
1,680,208 GBP2023-07-31
Total Assets Less Current Liabilities
1,308,320 GBP2024-07-31
1,742,018 GBP2023-07-31
Net Assets/Liabilities
1,302,901 GBP2024-07-31
1,734,476 GBP2023-07-31
Equity
Called up share capital
1,110 GBP2024-07-31
1,110 GBP2023-07-31
Retained earnings (accumulated losses)
1,301,791 GBP2024-07-31
1,733,366 GBP2023-07-31
Equity
1,302,901 GBP2024-07-31
1,734,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,228 GBP2024-07-31
58,228 GBP2023-07-31
Motor vehicles
51,000 GBP2024-07-31
51,000 GBP2023-07-31
Furniture and fittings
350 GBP2024-07-31
350 GBP2023-07-31
Office equipment
5,386 GBP2024-07-31
5,386 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,577 GBP2024-07-31
118,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,115 GBP2023-07-31
Motor vehicles
22,313 GBP2023-07-31
Furniture and fittings
122 GBP2023-07-31
Office equipment
4,134 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,767 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,823 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
1,252 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
14,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,938 GBP2024-07-31
Motor vehicles
29,484 GBP2024-07-31
Furniture and fittings
192 GBP2024-07-31
Office equipment
5,386 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,444 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
23,290 GBP2024-07-31
29,113 GBP2023-07-31
Motor vehicles
21,516 GBP2024-07-31
28,687 GBP2023-07-31
Furniture and fittings
158 GBP2024-07-31
228 GBP2023-07-31
Office equipment
1,252 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,050 GBP2024-07-31
77,727 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
337,225 GBP2024-07-31
476,514 GBP2023-07-31
Other Debtors
Current
907,519 GBP2024-07-31
361,157 GBP2023-07-31
Prepayments/Accrued Income
Current
156,013 GBP2024-07-31
147,524 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,885 GBP2024-07-31
8,341 GBP2023-07-31
Taxation/Social Security Payable
Current
1,522 GBP2024-07-31
41,027 GBP2023-07-31
Other Creditors
Current
399,566 GBP2024-07-31
407,540 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
57,846 GBP2024-07-31
27,018 GBP2023-07-31
Creditors
Current
1,046,751 GBP2024-07-31
914,986 GBP2023-07-31
Net Deferred Tax Liability/Asset
-5,419 GBP2024-07-31
-7,542 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,123 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,419 GBP2024-07-31
-7,542 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Between one and five year
144,000 GBP2024-07-31
144,000 GBP2023-07-31
More than five year
36,000 GBP2024-07-31
72,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2024-07-31
252,000 GBP2023-07-31