Property, Plant & Equipment
68,126 GBP2024-07-31
105,086 GBP2023-07-31
Total Inventories
71,858 GBP2024-07-31
66,289 GBP2023-07-31
Debtors
1,714,197 GBP2024-07-31
2,284,677 GBP2023-07-31
Current Assets
1,786,055 GBP2024-07-31
2,350,966 GBP2023-07-31
Creditors
Current
1,370,434 GBP2024-07-31
1,867,232 GBP2023-07-31
Net Current Assets/Liabilities
415,621 GBP2024-07-31
483,734 GBP2023-07-31
Total Assets Less Current Liabilities
483,747 GBP2024-07-31
588,820 GBP2023-07-31
Net Assets/Liabilities
316,896 GBP2024-07-31
278,936 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
316,796 GBP2024-07-31
278,836 GBP2023-07-31
Equity
316,896 GBP2024-07-31
278,936 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,216 GBP2024-07-31
55,216 GBP2023-07-31
Motor vehicles
153,585 GBP2024-07-31
207,219 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
208,801 GBP2024-07-31
262,435 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-53,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,807 GBP2024-07-31
40,129 GBP2023-07-31
Motor vehicles
96,868 GBP2024-07-31
117,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,675 GBP2024-07-31
157,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,678 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,409 GBP2024-07-31
15,087 GBP2023-07-31
Motor vehicles
56,717 GBP2024-07-31
89,999 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
962,568 GBP2024-07-31
1,438,392 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
751,629 GBP2024-07-31
846,285 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,714,197 GBP2024-07-31
2,284,677 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
179,928 GBP2024-07-31
259,752 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,854 GBP2024-07-31
6,621 GBP2023-07-31
Trade Creditors/Trade Payables
Current
346,092 GBP2024-07-31
753,534 GBP2023-07-31
Other Taxation & Social Security Payable
Current
389,601 GBP2024-07-31
367,815 GBP2023-07-31
Other Creditors
Current
447,959 GBP2024-07-31
479,510 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
142,092 GBP2024-07-31
267,676 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,090 GBP2024-07-31
15,936 GBP2023-07-31