Average Number of Employees
992023-08-01 ~ 2024-07-31
752022-08-01 ~ 2023-07-31
Property, Plant & Equipment
148,020 GBP2024-07-31
147,495 GBP2023-07-31
Fixed Assets
148,020 GBP2024-07-31
147,495 GBP2023-07-31
Total Inventories
18,000 GBP2024-07-31
15,614 GBP2023-07-31
Debtors
Current
496,266 GBP2024-07-31
550,672 GBP2023-07-31
Cash at bank and in hand
130,121 GBP2024-07-31
158,939 GBP2023-07-31
Current Assets
644,387 GBP2024-07-31
725,225 GBP2023-07-31
Net Current Assets/Liabilities
-129,417 GBP2024-07-31
-130,495 GBP2023-07-31
Total Assets Less Current Liabilities
18,603 GBP2024-07-31
17,000 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,503 GBP2024-07-31
-36,492 GBP2023-07-31
Net Assets/Liabilities
100 GBP2024-07-31
-19,492 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-19,592 GBP2023-07-31
Equity
100 GBP2024-07-31
-19,492 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,302 GBP2024-07-31
77,604 GBP2023-07-31
Motor vehicles
36,960 GBP2024-07-31
36,960 GBP2023-07-31
Furniture and fittings
82,824 GBP2024-07-31
74,599 GBP2023-07-31
Other
57,727 GBP2024-07-31
57,727 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
269,813 GBP2024-07-31
246,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,395 GBP2023-07-31
Motor vehicles
20,633 GBP2023-07-31
Furniture and fittings
29,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,982 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
22,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,377 GBP2024-07-31
Motor vehicles
24,715 GBP2024-07-31
Furniture and fittings
37,236 GBP2024-07-31
Other
3,465 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,793 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
35,925 GBP2024-07-31
30,209 GBP2023-07-31
Motor vehicles
12,245 GBP2024-07-31
16,327 GBP2023-07-31
Furniture and fittings
45,588 GBP2024-07-31
45,542 GBP2023-07-31
Other
54,262 GBP2024-07-31
55,417 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
4,744 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
6,325 GBP2023-07-31
Under hire purchased contracts or finance leases
4,744 GBP2024-07-31
6,325 GBP2023-07-31
Finished Goods/Goods for Resale
18,000 GBP2024-07-31
15,614 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,733 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
357,454 GBP2024-07-31
449,686 GBP2023-07-31
Other Debtors
Current
120,308 GBP2024-07-31
84,847 GBP2023-07-31
Prepayments/Accrued Income
Current
12,771 GBP2024-07-31
16,139 GBP2023-07-31
Bank Overdrafts
-15 GBP2024-07-31
Cash and Cash Equivalents
130,106 GBP2024-07-31
158,939 GBP2023-07-31
Bank Overdrafts
Current
15 GBP2024-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,838 GBP2024-07-31
82,187 GBP2023-07-31
Taxation/Social Security Payable
Current
116,064 GBP2024-07-31
127,631 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,599 GBP2024-07-31
2,599 GBP2023-07-31
Other Creditors
Current
206,072 GBP2024-07-31
227,209 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
46,325 GBP2024-07-31
121,084 GBP2023-07-31
Creditors
Current
773,804 GBP2024-07-31
855,720 GBP2023-07-31
Bank Borrowings
Non-current
15,904 GBP2024-07-31
31,294 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,599 GBP2024-07-31
5,198 GBP2023-07-31
Creditors
Non-current
18,503 GBP2024-07-31
36,492 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
15,904 GBP2024-07-31
31,294 GBP2023-07-31
Total Borrowings
25,904 GBP2024-07-31
41,294 GBP2023-07-31
Minimum gross finance lease payments owing
5,198 GBP2024-07-31
7,797 GBP2023-07-31