Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets
18,193 GBP2024-07-31
20,778 GBP2023-07-31
Property, Plant & Equipment
54,157 GBP2024-07-31
89,039 GBP2023-07-31
Fixed Assets
72,350 GBP2024-07-31
109,817 GBP2023-07-31
Debtors
189,321 GBP2024-07-31
209,221 GBP2023-07-31
Cash at bank and in hand
167,103 GBP2024-07-31
115,387 GBP2023-07-31
Current Assets
356,424 GBP2024-07-31
324,608 GBP2023-07-31
Creditors
Amounts falling due within one year
283,105 GBP2024-07-31
260,874 GBP2023-07-31
Net Current Assets/Liabilities
73,319 GBP2024-07-31
63,734 GBP2023-07-31
Total Assets Less Current Liabilities
145,669 GBP2024-07-31
173,551 GBP2023-07-31
Creditors
Amounts falling due after one year
16,615 GBP2024-07-31
26,595 GBP2023-07-31
Net Assets/Liabilities
115,657 GBP2024-07-31
124,908 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
115,556 GBP2024-07-31
124,807 GBP2023-07-31
Equity
115,657 GBP2024-07-31
124,908 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
3,430 GBP2024-07-31
Computer software
24,140 GBP2024-07-31
Intangible Assets - Gross Cost
27,570 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,169 GBP2024-07-31
2,998 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,377 GBP2024-07-31
6,792 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
171 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,585 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
261 GBP2024-07-31
432 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,302 GBP2024-07-31
7,302 GBP2023-07-31
Furniture and fittings
32,561 GBP2024-07-31
32,158 GBP2023-07-31
Motor vehicles
87,220 GBP2024-07-31
140,110 GBP2023-07-31
Computers
26,093 GBP2024-07-31
22,883 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,176 GBP2024-07-31
202,453 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-52,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,606 GBP2024-07-31
5,306 GBP2023-07-31
Furniture and fittings
29,236 GBP2024-07-31
28,649 GBP2023-07-31
Motor vehicles
42,565 GBP2024-07-31
63,835 GBP2023-07-31
Computers
21,612 GBP2024-07-31
15,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,019 GBP2024-07-31
113,414 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
587 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,885 GBP2023-08-01 ~ 2024-07-31
Computers
5,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,696 GBP2024-07-31
1,996 GBP2023-07-31
Furniture and fittings
3,325 GBP2024-07-31
3,509 GBP2023-07-31
Motor vehicles
44,655 GBP2024-07-31
76,275 GBP2023-07-31
Computers
4,481 GBP2024-07-31
7,259 GBP2023-07-31
Trade Debtors/Trade Receivables
122,238 GBP2024-07-31
139,315 GBP2023-07-31
Amounts owed by group undertakings and participating interests
13,862 GBP2024-07-31
13,862 GBP2023-07-31
Other Debtors
53,221 GBP2024-07-31
56,044 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,889 GBP2024-07-31
9,728 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,500 GBP2024-07-31
33,689 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
128,346 GBP2024-07-31
90,085 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,707 GBP2024-07-31
113,342 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,663 GBP2024-07-31
14,030 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,615 GBP2024-07-31
26,595 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2023-07-31
Between one and five year
288,000 GBP2023-07-31
More than five year
726,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,086,000 GBP2023-07-31