Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
76,953 GBP2024-07-31
87,084 GBP2023-07-31
Fixed Assets
76,953 GBP2024-07-31
87,084 GBP2023-07-31
Total Inventories
10,832 GBP2024-07-31
9,615 GBP2023-07-31
Debtors
Current
253,148 GBP2024-07-31
189,282 GBP2023-07-31
Cash at bank and in hand
69,567 GBP2024-07-31
70,373 GBP2023-07-31
Current Assets
333,547 GBP2024-07-31
269,270 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-338,109 GBP2023-07-31
Net Current Assets/Liabilities
-49,179 GBP2024-07-31
-68,839 GBP2023-07-31
Total Assets Less Current Liabilities
27,774 GBP2024-07-31
18,245 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,345 GBP2024-07-31
2 GBP2023-07-31
Net Assets/Liabilities
4,525 GBP2024-07-31
1,465 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,225 GBP2024-07-31
1,165 GBP2023-07-31
Equity
4,525 GBP2024-07-31
1,465 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Office equipment
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,700 GBP2024-07-31
78,700 GBP2023-07-31
Motor vehicles
47,433 GBP2024-07-31
58,933 GBP2023-07-31
Furniture and fittings
62,896 GBP2024-07-31
62,838 GBP2023-07-31
Office equipment
4,689 GBP2024-07-31
3,607 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,718 GBP2024-07-31
204,078 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,309 GBP2023-07-31
Motor vehicles
29,296 GBP2023-07-31
Furniture and fittings
39,902 GBP2023-07-31
Office equipment
2,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,449 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
269 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,423 GBP2024-07-31
Motor vehicles
20,235 GBP2024-07-31
Furniture and fittings
43,351 GBP2024-07-31
Office equipment
2,756 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,765 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
28,277 GBP2024-07-31
33,391 GBP2023-07-31
Motor vehicles
27,198 GBP2024-07-31
29,637 GBP2023-07-31
Furniture and fittings
19,545 GBP2024-07-31
22,936 GBP2023-07-31
Office equipment
1,933 GBP2024-07-31
1,120 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
243,264 GBP2024-07-31
179,861 GBP2023-07-31
Prepayments/Accrued Income
Current
9,884 GBP2024-07-31
9,421 GBP2023-07-31
Cash and Cash Equivalents
69,567 GBP2024-07-31
70,373 GBP2023-07-31
Bank Borrowings
Current
10,648 GBP2024-07-31
29,004 GBP2023-07-31
Trade Creditors/Trade Payables
Current
155,638 GBP2024-07-31
136,904 GBP2023-07-31
Corporation Tax Payable
Current
27,921 GBP2024-07-31
6,396 GBP2023-07-31
Taxation/Social Security Payable
Current
35,139 GBP2024-07-31
27,860 GBP2023-07-31
Other Creditors
Current
130,809 GBP2024-07-31
104,429 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,571 GBP2024-07-31
33,516 GBP2023-07-31
Creditors
Current
382,726 GBP2024-07-31
338,109 GBP2023-07-31
Bank Borrowings
Non-current
8,345 GBP2024-07-31
-2 GBP2023-07-31
Creditors
Non-current
8,345 GBP2024-07-31
-2 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
29,004 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
29,004 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
8,346 GBP2024-07-31
Total Borrowings
18,994 GBP2024-07-31
29,004 GBP2023-07-31
Net Deferred Tax Liability/Asset
-14,904 GBP2024-07-31
-16,782 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,878 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,904 GBP2024-07-31
-16,782 GBP2023-07-31