Property, Plant & Equipment
138,518 GBP2024-07-31
144,259 GBP2023-07-31
Total Inventories
11,911 GBP2024-07-31
6,360 GBP2023-07-31
Debtors
1,266,438 GBP2024-07-31
1,436,575 GBP2023-07-31
Cash at bank and in hand
185,872 GBP2024-07-31
375,747 GBP2023-07-31
Current Assets
1,464,221 GBP2024-07-31
1,818,682 GBP2023-07-31
Net Current Assets/Liabilities
523,310 GBP2024-07-31
689,389 GBP2023-07-31
Total Assets Less Current Liabilities
661,828 GBP2024-07-31
833,648 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,028 GBP2024-07-31
-16,318 GBP2023-07-31
Net Assets/Liabilities
653,800 GBP2024-07-31
817,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,706 GBP2024-07-31
211,700 GBP2023-07-31
Furniture and fittings
59,647 GBP2024-07-31
59,647 GBP2023-07-31
Computers
13,597 GBP2024-07-31
11,891 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
289,950 GBP2024-07-31
283,238 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-36,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,703 GBP2024-07-31
81,074 GBP2023-07-31
Furniture and fittings
57,565 GBP2024-07-31
54,316 GBP2023-07-31
Computers
6,164 GBP2024-07-31
3,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,432 GBP2024-07-31
138,979 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,329 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,249 GBP2023-08-01 ~ 2024-07-31
Computers
2,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
129,003 GBP2024-07-31
130,626 GBP2023-07-31
Furniture and fittings
2,082 GBP2024-07-31
5,331 GBP2023-07-31
Computers
7,433 GBP2024-07-31
8,302 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,141,255 GBP2024-07-31
924,887 GBP2023-07-31
Other Debtors
Amounts falling due within one year
125,183 GBP2024-07-31
511,688 GBP2023-07-31
Debtors
Amounts falling due within one year
1,266,438 GBP2024-07-31
1,436,575 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,744 GBP2024-07-31
21,744 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,032 GBP2024-07-31
373,773 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
414,777 GBP2024-07-31
419,313 GBP2023-07-31
Other Creditors
Amounts falling due within one year
368,358 GBP2024-07-31
398,462 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-83,999 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,028 GBP2024-07-31
16,318 GBP2023-07-31
Advances or credits given to directors
83,999 GBP2024-07-31
83,999 GBP2023-07-31
Average Number of Employees
742023-08-01 ~ 2024-07-31
772022-08-01 ~ 2023-07-31