Property, Plant & Equipment
191,723 GBP2024-07-31
73,455 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
191,724 GBP2024-07-31
73,456 GBP2023-07-31
Debtors
675,586 GBP2024-07-31
664,651 GBP2023-07-31
Cash at bank and in hand
385,718 GBP2024-07-31
426,472 GBP2023-07-31
Current Assets
1,061,304 GBP2024-07-31
1,091,123 GBP2023-07-31
Net Current Assets/Liabilities
538,586 GBP2024-07-31
589,434 GBP2023-07-31
Total Assets Less Current Liabilities
730,310 GBP2024-07-31
662,890 GBP2023-07-31
Net Assets/Liabilities
637,369 GBP2024-07-31
651,275 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
636,369 GBP2024-07-31
650,275 GBP2023-07-31
Equity
637,369 GBP2024-07-31
651,275 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,451 GBP2024-07-31
7,705 GBP2023-07-31
Furniture and fittings
21,052 GBP2024-07-31
21,002 GBP2023-07-31
Motor vehicles
251,945 GBP2024-07-31
192,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
295,448 GBP2024-07-31
221,657 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-169,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-169,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,812 GBP2024-07-31
2,488 GBP2023-07-31
Furniture and fittings
13,631 GBP2024-07-31
12,322 GBP2023-07-31
Motor vehicles
86,282 GBP2024-07-31
133,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,725 GBP2024-07-31
148,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,309 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-66,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,639 GBP2024-07-31
5,217 GBP2023-07-31
Furniture and fittings
7,421 GBP2024-07-31
8,680 GBP2023-07-31
Motor vehicles
165,663 GBP2024-07-31
59,558 GBP2023-07-31
Other Investments Other Than Loans
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
628,974 GBP2024-07-31
561,064 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
2,263 GBP2023-07-31
Prepayments/Accrued Income
Current
2,113 GBP2024-07-31
2,825 GBP2023-07-31
Other Debtors
Non-current
18,499 GBP2024-07-31
18,499 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
5,615 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
49,457 GBP2024-07-31
8,455 GBP2023-07-31
Trade Creditors/Trade Payables
Current
146,761 GBP2024-07-31
148,173 GBP2023-07-31
Corporation Tax Payable
Current
57,959 GBP2024-07-31
57,445 GBP2023-07-31
Other Taxation & Social Security Payable
Current
176,821 GBP2024-07-31
198,913 GBP2023-07-31
Other Creditors
Current
63,966 GBP2024-07-31
55,754 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
27,754 GBP2024-07-31
27,334 GBP2023-07-31
Creditors
Current
522,718 GBP2024-07-31
501,689 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
62,588 GBP2024-07-31
11,955 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,691 GBP2024-07-31
17,601 GBP2023-07-31