Property, Plant & Equipment
27,503 GBP2024-07-31
27,503 GBP2023-07-31
Debtors
687,129 GBP2024-07-31
870,198 GBP2023-07-31
Cash at bank and in hand
39,314 GBP2024-07-31
98,066 GBP2023-07-31
Current Assets
726,443 GBP2024-07-31
968,264 GBP2023-07-31
Net Current Assets/Liabilities
540,633 GBP2024-07-31
559,069 GBP2023-07-31
Total Assets Less Current Liabilities
568,136 GBP2024-07-31
586,572 GBP2023-07-31
Creditors
Amounts falling due after one year
-34,482 GBP2024-07-31
-41,040 GBP2023-07-31
Net Assets/Liabilities
533,654 GBP2024-07-31
545,532 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,796 GBP2024-07-31
55,796 GBP2023-07-31
Computers
12,241 GBP2024-07-31
12,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,037 GBP2024-07-31
68,037 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,724 GBP2024-07-31
30,724 GBP2023-07-31
Computers
9,810 GBP2024-07-31
9,810 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,534 GBP2024-07-31
40,534 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
25,072 GBP2024-07-31
25,072 GBP2023-07-31
Computers
2,431 GBP2024-07-31
2,431 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,831 GBP2024-07-31
248,071 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
441,454 GBP2024-07-31
622,127 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,844 GBP2024-07-31
Debtors
Amounts falling due within one year
687,129 GBP2024-07-31
870,198 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,526 GBP2024-07-31
25,521 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,476 GBP2024-07-31
18,363 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,056 GBP2024-07-31
62,089 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,784 GBP2024-07-31
24,933 GBP2023-07-31
Other Creditors
Amounts falling due within one year
109,416 GBP2024-07-31
212,585 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
9,552 GBP2024-07-31
65,704 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
34,482 GBP2024-07-31
41,040 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31