Property, Plant & Equipment
28,555 GBP2024-07-31
424,325 GBP2023-07-31
Fixed Assets
28,555 GBP2024-07-31
424,325 GBP2023-07-31
Debtors
1,164,323 GBP2024-07-31
778,787 GBP2023-07-31
Cash at bank and in hand
350,371 GBP2024-07-31
443,046 GBP2023-07-31
Current Assets
1,514,694 GBP2024-07-31
1,221,833 GBP2023-07-31
Net Current Assets/Liabilities
1,016,075 GBP2024-07-31
699,679 GBP2023-07-31
Total Assets Less Current Liabilities
1,044,630 GBP2024-07-31
1,124,004 GBP2023-07-31
Net Assets/Liabilities
941,658 GBP2024-07-31
935,041 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
941,658 GBP2024-07-31
935,041 GBP2023-07-31
Equity
941,658 GBP2024-07-31
935,041 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
116,557 GBP2024-07-31
116,557 GBP2023-07-31
Office equipment
13,362 GBP2024-07-31
12,996 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
158,300 GBP2024-07-31
544,553 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-415,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-415,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
28,381 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,955 GBP2024-07-31
114,422 GBP2023-07-31
Office equipment
7,695 GBP2024-07-31
5,806 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,745 GBP2024-07-31
120,228 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,095 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
533 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,095 GBP2024-07-31
Property, Plant & Equipment
Vehicles
21,286 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,602 GBP2024-07-31
2,135 GBP2023-07-31
Office equipment
5,667 GBP2024-07-31
7,190 GBP2023-07-31
Land and buildings
415,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,164 GBP2024-07-31
96,804 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,551 GBP2024-07-31
27,215 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
101,546 GBP2024-07-31
111,586 GBP2023-07-31
Other Creditors
Amounts falling due within one year
177,279 GBP2024-07-31
126,734 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,534 GBP2024-07-31
6,847 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,833 GBP2024-07-31
145,833 GBP2023-07-31
Net Deferred Tax Liability/Asset
7,139 GBP2024-07-31
43,130 GBP2023-07-31