Property, Plant & Equipment
314,977 GBP2024-07-31
258,036 GBP2023-07-31
Fixed Assets
314,977 GBP2024-07-31
258,036 GBP2023-07-31
Debtors
656,444 GBP2024-07-31
817,684 GBP2023-07-31
Cash at bank and in hand
342,631 GBP2024-07-31
201,690 GBP2023-07-31
Current Assets
999,075 GBP2024-07-31
1,019,374 GBP2023-07-31
Creditors
Current
598,215 GBP2024-07-31
318,217 GBP2023-07-31
Net Current Assets/Liabilities
400,860 GBP2024-07-31
701,157 GBP2023-07-31
Total Assets Less Current Liabilities
715,837 GBP2024-07-31
959,193 GBP2023-07-31
Creditors
Non-current
-14,315 GBP2024-07-31
-19,302 GBP2023-07-31
Net Assets/Liabilities
684,035 GBP2024-07-31
930,150 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
684,031 GBP2024-07-31
930,146 GBP2023-07-31
Equity
684,035 GBP2024-07-31
930,150 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
37,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,012 GBP2024-07-31
10,958 GBP2023-07-31
Furniture and fittings
7,224 GBP2024-07-31
6,898 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,744 GBP2024-07-31
739 GBP2023-07-31
Furniture and fittings
2,014 GBP2024-07-31
359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,005 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46,268 GBP2024-07-31
10,219 GBP2023-07-31
Furniture and fittings
5,210 GBP2024-07-31
6,539 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,995 GBP2024-07-31
25,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
528,781 GBP2024-07-31
448,600 GBP2023-07-31
Computers
1,954 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,342 GBP2024-07-31
3,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,804 GBP2024-07-31
190,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,551 GBP2023-08-01 ~ 2024-07-31
Computers
138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
138 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
16,653 GBP2024-07-31
22,204 GBP2023-07-31
Computers
1,816 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,653 GBP2024-07-31
22,204 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
41,945 GBP2024-07-31
84,704 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
235,166 GBP2024-07-31
196,682 GBP2023-07-31
Other Debtors
Current
52 GBP2024-07-31
49,585 GBP2023-07-31
Prepayments/Accrued Income
Current
36,429 GBP2024-07-31
34,965 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
656,444 GBP2024-07-31
817,684 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,988 GBP2024-07-31
4,568 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,216 GBP2024-07-31
164,772 GBP2023-07-31
Amounts owed to group undertakings
Current
337,368 GBP2024-07-31
38,885 GBP2023-07-31
Corporation Tax Payable
Current
13,317 GBP2024-07-31
23,657 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,714 GBP2024-07-31
25,338 GBP2023-07-31
Other Creditors
Current
6,195 GBP2024-07-31
3,735 GBP2023-07-31
Accrued Liabilities
Current
76,656 GBP2024-07-31
43,435 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,315 GBP2024-07-31
19,302 GBP2023-07-31
Between one and five year, hire purchase agreements
14,315 GBP2024-07-31
19,302 GBP2023-07-31
hire purchase agreements
19,303 GBP2024-07-31
23,870 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,297 GBP2024-07-31
82,299 GBP2023-07-31
Between one and five year
211,022 GBP2024-07-31
218,319 GBP2023-07-31
More than five year
1,546,750 GBP2024-07-31
1,615,750 GBP2023-07-31
All periods
1,834,069 GBP2024-07-31
1,916,368 GBP2023-07-31