Property, Plant & Equipment
199,722 GBP2024-07-31
132,991 GBP2023-07-31
Fixed Assets
199,722 GBP2024-07-31
132,991 GBP2023-07-31
Total Inventories
132,175 GBP2024-07-31
118,731 GBP2023-07-31
Debtors
950,691 GBP2024-07-31
1,018,725 GBP2023-07-31
Cash at bank and in hand
6,301 GBP2024-07-31
1,508 GBP2023-07-31
Current Assets
1,089,167 GBP2024-07-31
1,138,964 GBP2023-07-31
Creditors
-209,664 GBP2024-07-31
-237,623 GBP2023-07-31
Net Current Assets/Liabilities
879,503 GBP2024-07-31
901,341 GBP2023-07-31
Total Assets Less Current Liabilities
1,079,225 GBP2024-07-31
1,034,332 GBP2023-07-31
Net Assets/Liabilities
937,987 GBP2024-07-31
959,474 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
937,985 GBP2024-07-31
959,472 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,603 GBP2024-07-31
158,232 GBP2023-07-31
Furniture and fittings
109,866 GBP2024-07-31
91,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
325,469 GBP2024-07-31
249,908 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-61,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,456 GBP2024-07-31
43,425 GBP2023-07-31
Furniture and fittings
77,291 GBP2024-07-31
73,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,747 GBP2024-07-31
116,917 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,622 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
167,147 GBP2024-07-31
114,807 GBP2023-07-31
Furniture and fittings
32,575 GBP2024-07-31
18,184 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
214,217 GBP2024-07-31
188,445 GBP2023-07-31
Other Debtors
Current
723,848 GBP2024-07-31
830,280 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
12,626 GBP2024-07-31
Trade Creditors/Trade Payables
Current
172,038 GBP2024-07-31
170,071 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2024-07-31
30,547 GBP2023-07-31
Corporation Tax Payable
Current
13,561 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,796 GBP2024-07-31
9,244 GBP2023-07-31
Other Creditors
Current
17,709 GBP2024-07-31
14,200 GBP2023-07-31
Creditors
Current
209,664 GBP2024-07-31
237,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2024-07-31
22,956 GBP2023-07-31
Other Creditors
Non-current
107,295 GBP2024-07-31
40,892 GBP2023-07-31