Intangible Assets
850 GBP2024-07-31
552 GBP2023-07-31
Property, Plant & Equipment
133,449 GBP2024-07-31
102,533 GBP2023-07-31
Fixed Assets
134,299 GBP2024-07-31
103,085 GBP2023-07-31
Total Inventories
80,000 GBP2024-07-31
70,000 GBP2023-07-31
Debtors
1,225,448 GBP2024-07-31
985,637 GBP2023-07-31
Cash at bank and in hand
958,290 GBP2024-07-31
979,961 GBP2023-07-31
Current Assets
2,263,738 GBP2024-07-31
2,035,598 GBP2023-07-31
Creditors
Current
995,918 GBP2024-07-31
827,041 GBP2023-07-31
Net Current Assets/Liabilities
1,267,820 GBP2024-07-31
1,208,557 GBP2023-07-31
Total Assets Less Current Liabilities
1,402,119 GBP2024-07-31
1,311,642 GBP2023-07-31
Creditors
Non-current
-16,252 GBP2024-07-31
Net Assets/Liabilities
1,352,505 GBP2024-07-31
1,286,008 GBP2023-07-31
Equity
Called up share capital
206 GBP2024-07-31
206 GBP2023-07-31
Retained earnings (accumulated losses)
1,353,049 GBP2024-07-31
1,286,850 GBP2023-07-31
Equity
1,352,505 GBP2024-07-31
1,286,008 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
850 GBP2024-07-31
552 GBP2023-07-31
Computer software
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Gross Cost
6,850 GBP2024-07-31
6,552 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2023-07-31
Intangible Assets
Net goodwill
850 GBP2024-07-31
552 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,180 GBP2024-07-31
10,200 GBP2023-07-31
Furniture and fittings
55,224 GBP2024-07-31
55,224 GBP2023-07-31
Motor vehicles
272,712 GBP2024-07-31
230,258 GBP2023-07-31
Computers
43,507 GBP2024-07-31
41,878 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
380,623 GBP2024-07-31
337,560 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-41,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,340 GBP2024-07-31
8,340 GBP2023-07-31
Furniture and fittings
41,515 GBP2024-07-31
39,096 GBP2023-07-31
Motor vehicles
155,377 GBP2024-07-31
147,898 GBP2023-07-31
Computers
41,942 GBP2024-07-31
39,693 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,174 GBP2024-07-31
235,027 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,419 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
39,112 GBP2023-08-01 ~ 2024-07-31
Computers
2,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
840 GBP2024-07-31
1,860 GBP2023-07-31
Furniture and fittings
13,709 GBP2024-07-31
16,128 GBP2023-07-31
Motor vehicles
117,335 GBP2024-07-31
82,360 GBP2023-07-31
Computers
1,565 GBP2024-07-31
2,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,995 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,919 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,447 GBP2024-07-31
13,076 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
890,165 GBP2024-07-31
785,093 GBP2023-07-31
Other Debtors
Current
163,642 GBP2024-07-31
100,000 GBP2023-07-31
Prepayments
Current
31,568 GBP2024-07-31
26,878 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,225,448 GBP2024-07-31
985,637 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
92,747 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,958 GBP2024-07-31
4,737 GBP2023-07-31
Trade Creditors/Trade Payables
Current
744,932 GBP2024-07-31
608,203 GBP2023-07-31
Corporation Tax Payable
Current
74,944 GBP2024-07-31
119,272 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,346 GBP2024-07-31
8,029 GBP2023-07-31
Other Creditors
Current
1,435 GBP2024-07-31
12,742 GBP2023-07-31
Accrued Liabilities
Current
19,748 GBP2024-07-31
17,647 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,252 GBP2024-07-31