Intangible Assets
6,562 GBP2024-07-31
Property, Plant & Equipment
155,582 GBP2024-07-31
20,189 GBP2023-07-31
Fixed Assets
162,144 GBP2024-07-31
20,189 GBP2023-07-31
Total Inventories
11,812 GBP2024-07-31
10,219 GBP2023-07-31
Debtors
933,949 GBP2024-07-31
1,011,383 GBP2023-07-31
Cash at bank and in hand
345,383 GBP2024-07-31
317,285 GBP2023-07-31
Current Assets
1,291,144 GBP2024-07-31
1,338,887 GBP2023-07-31
Net Current Assets/Liabilities
385,483 GBP2024-07-31
492,691 GBP2023-07-31
Total Assets Less Current Liabilities
547,627 GBP2024-07-31
512,880 GBP2023-07-31
Net Assets/Liabilities
476,801 GBP2024-07-31
462,546 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
476,701 GBP2024-07-31
462,446 GBP2023-07-31
Equity
476,801 GBP2024-07-31
462,546 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
7,000 GBP2024-07-31
Intangible Assets - Gross Cost
7,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
438 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
438 GBP2024-07-31
Intangible Assets
Other
6,562 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,486 GBP2024-07-31
4,160 GBP2023-08-01
Motor vehicles
144,993 GBP2024-07-31
6,430 GBP2023-08-01
Tools/Equipment for furniture and fittings
39,335 GBP2024-07-31
36,335 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
189,814 GBP2024-07-31
46,925 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400 GBP2024-07-31
2,949 GBP2023-08-01
Motor vehicles
10,085 GBP2024-07-31
6,430 GBP2023-08-01
Tools/Equipment for furniture and fittings
20,747 GBP2024-07-31
17,357 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,232 GBP2024-07-31
26,736 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
451 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,086 GBP2024-07-31
Motor vehicles
134,908 GBP2024-07-31
Tools/Equipment for furniture and fittings
18,588 GBP2024-07-31
Finished Goods/Goods for Resale
11,812 GBP2024-07-31
10,219 GBP2023-07-31
Trade Debtors/Trade Receivables
503,974 GBP2024-07-31
604,942 GBP2023-07-31
Amounts owed by directors
117,508 GBP2024-07-31
188,645 GBP2023-07-31
Other Debtors
95,238 GBP2024-07-31
38,070 GBP2023-07-31
Prepayments/Accrued Income
153,386 GBP2024-07-31
173,158 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,951 GBP2024-07-31
11,673 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,595 GBP2024-07-31
161,002 GBP2023-07-31
Taxation/Social Security Payable
36,051 GBP2024-07-31
37,369 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,758 GBP2024-07-31
9,062 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
561,306 GBP2024-07-31
615,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,548 GBP2024-07-31
19,056 GBP2023-07-31