Property, Plant & Equipment
11,691 GBP2024-07-31
17,944 GBP2023-07-31
Debtors
997,453 GBP2024-07-31
1,271,685 GBP2023-07-31
Cash at bank and in hand
20,710 GBP2024-07-31
19,688 GBP2023-07-31
Current Assets
1,018,163 GBP2024-07-31
1,291,373 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-606,314 GBP2024-07-31
Net Current Assets/Liabilities
411,849 GBP2024-07-31
815,077 GBP2023-07-31
Total Assets Less Current Liabilities
423,540 GBP2024-07-31
833,021 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,214,088 GBP2024-07-31
-1,066,815 GBP2023-07-31
Net Assets/Liabilities
-746,294 GBP2024-07-31
-189,540 GBP2023-07-31
Equity
Called up share capital
709 GBP2024-07-31
709 GBP2023-07-31
Share premium
156,868 GBP2024-07-31
156,868 GBP2023-07-31
Retained earnings (accumulated losses)
-903,871 GBP2024-07-31
-347,117 GBP2023-07-31
Equity
-746,294 GBP2024-07-31
-189,540 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,413 GBP2024-07-31
6,413 GBP2023-07-31
Other
427,496 GBP2024-07-31
426,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
433,909 GBP2024-07-31
432,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,409 GBP2024-07-31
3,776 GBP2023-07-31
Other
417,809 GBP2024-07-31
410,858 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,218 GBP2024-07-31
414,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
633 GBP2023-08-01 ~ 2024-07-31
Other
6,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,004 GBP2024-07-31
2,637 GBP2023-07-31
Other
9,687 GBP2024-07-31
15,307 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
809,977 GBP2024-07-31
1,197,087 GBP2023-07-31
Other Debtors
Amounts falling due within one year
187,476 GBP2024-07-31
74,598 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
997,453 GBP2024-07-31
Amounts falling due within one year, Current
1,271,685 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
260,727 GBP2024-07-31
168,539 GBP2023-07-31
Trade Creditors/Trade Payables
Current
151,204 GBP2024-07-31
89,397 GBP2023-07-31
Other Taxation & Social Security Payable
Current
154,523 GBP2024-07-31
78,518 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
39,860 GBP2024-07-31
139,842 GBP2023-07-31
Creditors
Current
606,314 GBP2024-07-31
476,296 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
275,173 GBP2024-07-31
106,901 GBP2023-07-31
Other Remaining Borrowings
Non-current
938,915 GBP2024-07-31
959,914 GBP2023-07-31
Creditors
Non-current
1,214,088 GBP2024-07-31
1,066,815 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
135 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
709 GBP2024-07-31
709 GBP2023-07-31