Property, Plant & Equipment
49,383 GBP2024-07-31
59,241 GBP2023-07-31
Fixed Assets
49,383 GBP2024-07-31
59,241 GBP2023-07-31
Total Inventories
4,800 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
510,102 GBP2024-07-31
411,676 GBP2023-07-31
Cash at bank and in hand
5,849 GBP2024-07-31
1,499 GBP2023-07-31
Current Assets
520,751 GBP2024-07-31
417,675 GBP2023-07-31
Net Current Assets/Liabilities
242,336 GBP2024-07-31
221,437 GBP2023-07-31
Total Assets Less Current Liabilities
291,719 GBP2024-07-31
280,678 GBP2023-07-31
Creditors
Non-current
-44,680 GBP2024-07-31
-44,680 GBP2023-07-31
Net Assets/Liabilities
247,039 GBP2024-07-31
235,998 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
247,038 GBP2024-07-31
235,997 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,731 GBP2024-07-31
15,731 GBP2023-07-31
Plant and equipment
15,440 GBP2024-07-31
15,440 GBP2023-07-31
Motor vehicles
66,850 GBP2024-07-31
66,850 GBP2023-07-31
Furniture and fittings
195,041 GBP2024-07-31
193,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
293,062 GBP2024-07-31
291,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,106 GBP2024-07-31
6,993 GBP2023-07-31
Motor vehicles
55,470 GBP2024-07-31
51,677 GBP2023-07-31
Furniture and fittings
179,103 GBP2024-07-31
173,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,679 GBP2024-07-31
232,461 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,793 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,731 GBP2024-07-31
15,731 GBP2023-07-31
Plant and equipment
6,334 GBP2024-07-31
8,447 GBP2023-07-31
Motor vehicles
11,380 GBP2024-07-31
15,173 GBP2023-07-31
Furniture and fittings
15,938 GBP2024-07-31
19,890 GBP2023-07-31
Other types of inventories not specified separately
4,800 GBP2024-07-31
4,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
220,709 GBP2024-07-31
122,892 GBP2023-07-31
Other Debtors
Current
284,294 GBP2024-07-31
284,294 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,099 GBP2024-07-31
4,490 GBP2023-07-31
Trade Creditors/Trade Payables
Current
227,729 GBP2024-07-31
251,551 GBP2023-07-31
Corporation Tax Payable
Current
8,801 GBP2024-07-31
6,136 GBP2023-07-31
Other Creditors
Current
40,435 GBP2024-07-31
-62,449 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
44,680 GBP2024-07-31
44,680 GBP2023-07-31