Average Number of Employees
322023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment
109,183 GBP2024-07-31
156,892 GBP2023-07-31
Debtors
918,877 GBP2024-07-31
926,384 GBP2023-07-31
Cash at bank and in hand
13,741 GBP2024-07-31
31,948 GBP2023-07-31
Current Assets
932,618 GBP2024-07-31
958,332 GBP2023-07-31
Creditors
Amounts falling due within one year
893,759 GBP2024-07-31
939,536 GBP2023-07-31
Net Current Assets/Liabilities
38,859 GBP2024-07-31
18,796 GBP2023-07-31
Total Assets Less Current Liabilities
148,042 GBP2024-07-31
175,688 GBP2023-07-31
Net Assets/Liabilities
148,042 GBP2024-07-31
175,688 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
148,041 GBP2024-07-31
175,687 GBP2023-07-31
Equity
148,042 GBP2024-07-31
175,688 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Office equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
94,807 GBP2023-07-31
Plant and equipment
40,945 GBP2024-07-31
40,945 GBP2023-07-31
Furniture and fittings
20,477 GBP2024-07-31
19,445 GBP2023-07-31
Motor vehicles
119,746 GBP2024-07-31
162,940 GBP2023-07-31
Office equipment
101,604 GBP2024-07-31
101,604 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
377,579 GBP2024-07-31
419,741 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,538 GBP2023-07-31
Plant and equipment
36,300 GBP2024-07-31
35,139 GBP2023-07-31
Furniture and fittings
13,204 GBP2024-07-31
11,386 GBP2023-07-31
Motor vehicles
64,350 GBP2024-07-31
72,248 GBP2023-07-31
Office equipment
64,751 GBP2024-07-31
55,538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,396 GBP2024-07-31
262,849 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,818 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,849 GBP2023-08-01 ~ 2024-07-31
Office equipment
9,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,645 GBP2024-07-31
5,806 GBP2023-07-31
Furniture and fittings
7,273 GBP2024-07-31
8,059 GBP2023-07-31
Motor vehicles
55,396 GBP2024-07-31
90,692 GBP2023-07-31
Office equipment
36,853 GBP2024-07-31
46,066 GBP2023-07-31
Trade Debtors/Trade Receivables
48,338 GBP2024-07-31
-53,992 GBP2023-07-31
Amounts owed by group undertakings and participating interests
448,103 GBP2024-07-31
605,040 GBP2023-07-31
Other Debtors
422,436 GBP2024-07-31
375,336 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,532 GBP2024-07-31
276,738 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
181,498 GBP2024-07-31
181,498 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
301,311 GBP2024-07-31
247,198 GBP2023-07-31
Other Creditors
Amounts falling due within one year
199,804 GBP2024-07-31
222,308 GBP2023-07-31