Property, Plant & Equipment
347 GBP2024-07-31
463 GBP2023-07-31
Debtors
17,834 GBP2024-07-31
27,801 GBP2023-07-31
Cash at bank and in hand
60,325 GBP2024-07-31
62,420 GBP2023-07-31
Current Assets
78,159 GBP2024-07-31
90,221 GBP2023-07-31
Net Current Assets/Liabilities
3,584 GBP2024-07-31
969 GBP2023-07-31
Net Assets/Liabilities
3,931 GBP2024-07-31
1,432 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817 GBP2024-07-31
817 GBP2023-07-31
Motor vehicles
8,898 GBP2024-07-31
8,898 GBP2023-07-31
Furniture and fittings
4,084 GBP2024-07-31
4,084 GBP2023-07-31
Computers
3,731 GBP2024-07-31
3,731 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,530 GBP2024-07-31
17,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808 GBP2024-07-31
805 GBP2023-07-31
Motor vehicles
8,704 GBP2024-07-31
8,639 GBP2023-07-31
Furniture and fittings
3,970 GBP2024-07-31
3,932 GBP2023-07-31
Computers
3,701 GBP2024-07-31
3,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,183 GBP2024-07-31
17,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
65 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
38 GBP2023-08-01 ~ 2024-07-31
Computers
10 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9 GBP2024-07-31
12 GBP2023-07-31
Motor vehicles
194 GBP2024-07-31
259 GBP2023-07-31
Furniture and fittings
114 GBP2024-07-31
152 GBP2023-07-31
Computers
30 GBP2024-07-31
40 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,824 GBP2024-07-31
27,801 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,010 GBP2024-07-31
Debtors
Amounts falling due within one year
17,834 GBP2024-07-31
27,801 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,266 GBP2024-07-31
35,801 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,508 GBP2024-07-31
29,940 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,096 GBP2024-07-31
20,698 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,222 GBP2024-07-31
21,306 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-12,517 GBP2024-07-31
-18,493 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31