Property, Plant & Equipment
197,693 GBP2024-07-31
197,248 GBP2023-07-31
Debtors
604,868 GBP2024-07-31
268,548 GBP2023-07-31
Cash at bank and in hand
2,281,513 GBP2024-07-31
3,194,183 GBP2023-07-31
Current Assets
2,886,381 GBP2024-07-31
3,462,731 GBP2023-07-31
Creditors
Current
883,792 GBP2024-07-31
899,987 GBP2023-07-31
Net Current Assets/Liabilities
2,002,589 GBP2024-07-31
2,562,744 GBP2023-07-31
Total Assets Less Current Liabilities
2,200,282 GBP2024-07-31
2,759,992 GBP2023-07-31
Net Assets/Liabilities
2,170,986 GBP2024-07-31
2,719,289 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,170,886 GBP2024-07-31
2,719,189 GBP2023-07-31
Equity
2,170,986 GBP2024-07-31
2,719,289 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,239 GBP2024-07-31
166,779 GBP2023-07-31
Motor vehicles
360,108 GBP2024-07-31
326,859 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
527,347 GBP2024-07-31
493,638 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-38,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,707 GBP2024-07-31
134,607 GBP2023-07-31
Motor vehicles
186,947 GBP2024-07-31
161,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,654 GBP2024-07-31
296,390 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,100 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
45,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
24,532 GBP2024-07-31
32,172 GBP2023-07-31
Motor vehicles
173,161 GBP2024-07-31
165,076 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,496 GBP2024-07-31
Amounts falling due within one year, Current
236,153 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
275,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
187,372 GBP2024-07-31
Amounts falling due within one year, Current
32,395 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
604,868 GBP2024-07-31
Amounts falling due within one year, Current
268,548 GBP2023-07-31
Trade Creditors/Trade Payables
Current
538,683 GBP2024-07-31
304,458 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,100 GBP2024-07-31
209,996 GBP2023-07-31
Other Creditors
Current
327,009 GBP2024-07-31
385,533 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,850 GBP2024-07-31
14,850 GBP2023-07-31
Between one and five year
59,400 GBP2024-07-31
59,400 GBP2023-07-31
More than five year
14,850 GBP2024-07-31
29,700 GBP2023-07-31
All periods
89,100 GBP2024-07-31
103,950 GBP2023-07-31