Intangible Assets
2,957 GBP2024-07-31
2,957 GBP2023-07-31
Property, Plant & Equipment
245,418 GBP2024-07-31
232,566 GBP2023-07-31
Fixed Assets - Investments
2,061 GBP2024-07-31
2,061 GBP2023-07-31
Fixed Assets
250,436 GBP2024-07-31
237,584 GBP2023-07-31
Total Inventories
55,690 GBP2024-07-31
38,135 GBP2023-07-31
Debtors
969,941 GBP2024-07-31
1,010,908 GBP2023-07-31
Current assets - Investments
762 GBP2024-07-31
1,210 GBP2023-07-31
Cash at bank and in hand
2 GBP2024-07-31
-24,093 GBP2023-07-31
Current Assets
1,026,395 GBP2024-07-31
1,026,160 GBP2023-07-31
Creditors
-685,935 GBP2024-07-31
-695,202 GBP2023-07-31
Net Current Assets/Liabilities
340,460 GBP2024-07-31
330,958 GBP2023-07-31
Total Assets Less Current Liabilities
590,896 GBP2024-07-31
568,542 GBP2023-07-31
Net Assets/Liabilities
328,194 GBP2024-07-31
281,951 GBP2023-07-31
Equity
Called up share capital
6,211 GBP2024-07-31
6,211 GBP2023-07-31
Retained earnings (accumulated losses)
321,983 GBP2024-07-31
275,740 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
2,957 GBP2024-07-31
2,957 GBP2023-07-31
Intangible Assets
Other
2,957 GBP2024-07-31
2,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
405,125 GBP2024-07-31
309,342 GBP2023-07-31
Furniture and fittings
155,338 GBP2024-07-31
151,366 GBP2023-07-31
Computers
57,571 GBP2024-07-31
38,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
622,514 GBP2024-07-31
499,090 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,480 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,838 GBP2024-07-31
106,141 GBP2023-07-31
Furniture and fittings
132,355 GBP2024-07-31
127,505 GBP2023-07-31
Computers
37,903 GBP2024-07-31
32,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,096 GBP2024-07-31
266,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100,697 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,850 GBP2023-08-01 ~ 2024-07-31
Computers
5,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,480 GBP2024-07-31
Motor vehicles
198,287 GBP2024-07-31
203,201 GBP2023-07-31
Furniture and fittings
22,983 GBP2024-07-31
23,861 GBP2023-07-31
Computers
19,668 GBP2024-07-31
5,504 GBP2023-07-31
Finished Goods
55,690 GBP2024-07-31
38,135 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
460,232 GBP2024-07-31
286,343 GBP2023-07-31
Prepayments/Accrued Income
Current
36,249 GBP2024-07-31
34,643 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
12,168 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
73,247 GBP2024-07-31
25,019 GBP2023-07-31
Trade Creditors/Trade Payables
Current
255,421 GBP2024-07-31
290,772 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
77,243 GBP2024-07-31
11,536 GBP2023-07-31
Corporation Tax Payable
Current
-6,912 GBP2024-07-31
3,321 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,832 GBP2024-07-31
103,336 GBP2023-07-31
Amount of value-added tax that is payable
Current
40,937 GBP2023-07-31
Other Creditors
Current
15,661 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
17,352 GBP2024-07-31
19,052 GBP2023-07-31
Amounts owed to directors
Current
188,988 GBP2024-07-31
190,288 GBP2023-07-31
Creditors
Current
685,935 GBP2024-07-31
695,202 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
118,670 GBP2024-07-31
154,431 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,515 GBP2024-07-31
22,531 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,247 GBP2024-07-31
25,019 GBP2023-07-31
Between one and five year
118,670 GBP2024-07-31
154,431 GBP2023-07-31
Minimum gross finance lease payments owing
191,917 GBP2024-07-31
179,450 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
191,917 GBP2024-07-31
179,450 GBP2023-07-31