Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,071 GBP2024-07-31
6,300 GBP2023-07-31
Total Inventories
2,429 GBP2024-07-31
7,675 GBP2023-07-31
Debtors
42,745 GBP2024-07-31
36,744 GBP2023-07-31
Cash at bank and in hand
60,194 GBP2024-07-31
85,841 GBP2023-07-31
Current Assets
105,368 GBP2024-07-31
130,260 GBP2023-07-31
Creditors
Amounts falling due within one year
50,297 GBP2024-07-31
45,905 GBP2023-07-31
Net Current Assets/Liabilities
55,071 GBP2024-07-31
84,355 GBP2023-07-31
Total Assets Less Current Liabilities
61,142 GBP2024-07-31
90,655 GBP2023-07-31
Net Assets/Liabilities
59,989 GBP2024-07-31
89,458 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
59,985 GBP2024-07-31
89,454 GBP2023-07-31
Equity
59,989 GBP2024-07-31
89,458 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,007 GBP2024-07-31
48,007 GBP2023-07-31
Motor vehicles
29,271 GBP2024-07-31
28,105 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,278 GBP2024-07-31
76,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,006 GBP2024-07-31
43,300 GBP2023-07-31
Motor vehicles
27,201 GBP2024-07-31
26,512 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,207 GBP2024-07-31
69,812 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,001 GBP2024-07-31
4,707 GBP2023-07-31
Motor vehicles
2,070 GBP2024-07-31
1,593 GBP2023-07-31
Trade Debtors/Trade Receivables
40,523 GBP2024-07-31
31,020 GBP2023-07-31
Other Debtors
2,222 GBP2024-07-31
5,724 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,668 GBP2024-07-31
15,554 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,629 GBP2024-07-31
30,351 GBP2023-07-31