Property, Plant & Equipment
54,799 GBP2024-07-31
73,066 GBP2023-07-31
Total Inventories
4,950 GBP2024-07-31
2,750 GBP2023-07-31
Debtors
Current
742,295 GBP2024-07-31
681,360 GBP2023-07-31
Cash at bank and in hand
9 GBP2024-07-31
69,695 GBP2023-07-31
Current Assets
747,254 GBP2024-07-31
753,805 GBP2023-07-31
Net Current Assets/Liabilities
320,272 GBP2024-07-31
331,428 GBP2023-07-31
Total Assets Less Current Liabilities
375,071 GBP2024-07-31
404,494 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-58,217 GBP2023-07-31
Net Assets/Liabilities
333,340 GBP2024-07-31
331,667 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Other
228,542 GBP2024-07-31
228,542 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
229,742 GBP2024-07-31
229,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,110 GBP2024-07-31
1,080 GBP2023-07-31
Other
173,833 GBP2024-07-31
155,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,943 GBP2024-07-31
156,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30 GBP2023-08-01 ~ 2024-07-31
Other
18,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
90 GBP2024-07-31
120 GBP2023-07-31
Other
54,709 GBP2024-07-31
72,946 GBP2023-07-31
Other types of inventories not specified separately
4,950 GBP2024-07-31
2,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,017 GBP2024-07-31
680,183 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
742,295 GBP2024-07-31
681,360 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
31,350 GBP2024-07-31
26,803 GBP2023-07-31
Non-current, Amounts falling due after one year
58,217 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,369 GBP2024-07-31
16,789 GBP2023-07-31
Minimum gross finance lease payments owing
38,435 GBP2024-07-31
55,224 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
300 shares2023-07-31
Bank Borrowings
Non-current
9,555 GBP2024-07-31
19,782 GBP2023-07-31
Other Remaining Borrowings
Non-current
21,066 GBP2024-07-31
38,435 GBP2023-07-31
Total Borrowings
Non-current
30,621 GBP2024-07-31
58,217 GBP2023-07-31
Bank Borrowings
Current
10,227 GBP2024-07-31
10,014 GBP2023-07-31
Bank Overdrafts
Current
3,754 GBP2024-07-31
Other Remaining Borrowings
Current
17,369 GBP2024-07-31
16,789 GBP2023-07-31
Total Borrowings
Current
31,350 GBP2024-07-31
26,803 GBP2023-07-31