Property, Plant & Equipment
32,023 GBP2024-07-31
45,512 GBP2023-07-31
Debtors
1,167,469 GBP2024-07-31
379,703 GBP2023-07-31
Cash at bank and in hand
699,252 GBP2024-07-31
872,911 GBP2023-07-31
Current Assets
1,866,721 GBP2024-07-31
1,252,614 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,513,192 GBP2024-07-31
-922,992 GBP2023-07-31
Net Current Assets/Liabilities
353,529 GBP2024-07-31
329,622 GBP2023-07-31
Total Assets Less Current Liabilities
385,552 GBP2024-07-31
375,134 GBP2023-07-31
Net Assets/Liabilities
382,765 GBP2024-07-31
375,134 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
382,764 GBP2024-07-31
375,133 GBP2023-07-31
Equity
382,765 GBP2024-07-31
375,134 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,078 GBP2023-07-31
Plant and equipment
1,006 GBP2023-07-31
Furniture and fittings
6,001 GBP2023-07-31
Motor vehicles
45,260 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,078 GBP2024-07-31
11,264 GBP2023-07-31
Plant and equipment
827 GBP2024-07-31
767 GBP2023-07-31
Furniture and fittings
3,273 GBP2024-07-31
2,363 GBP2023-07-31
Motor vehicles
16,144 GBP2024-07-31
6,439 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,322 GBP2024-07-31
20,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,814 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
60 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
910 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
2,814 GBP2023-07-31
Plant and equipment
179 GBP2024-07-31
239 GBP2023-07-31
Furniture and fittings
2,728 GBP2024-07-31
3,638 GBP2023-07-31
Motor vehicles
29,116 GBP2024-07-31
38,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,115,305 GBP2024-07-31
345,184 GBP2023-07-31
Other Debtors
Amounts falling due within one year
52,164 GBP2024-07-31
34,519 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,167,469 GBP2024-07-31
379,703 GBP2023-07-31
Trade Creditors/Trade Payables
Current
590,922 GBP2024-07-31
281,467 GBP2023-07-31
Amounts owed to group undertakings
Current
191,500 GBP2024-07-31
250,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
570,730 GBP2024-07-31
216,708 GBP2023-07-31
Other Creditors
Current
160,040 GBP2024-07-31
174,817 GBP2023-07-31
Creditors
Current
1,513,192 GBP2024-07-31
922,992 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,352 GBP2024-07-31
11,352 GBP2023-07-31