Property, Plant & Equipment
231,274 GBP2024-07-31
146,999 GBP2023-07-31
Debtors
1,267,733 GBP2024-07-31
1,298,399 GBP2023-07-31
Cash at bank and in hand
8,924 GBP2024-07-31
461 GBP2023-07-31
Current Assets
1,301,657 GBP2024-07-31
1,308,860 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,172,196 GBP2024-07-31
-1,168,196 GBP2023-07-31
Net Current Assets/Liabilities
129,461 GBP2024-07-31
140,664 GBP2023-07-31
Total Assets Less Current Liabilities
360,735 GBP2024-07-31
287,663 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-100,486 GBP2024-07-31
Net Assets/Liabilities
260,249 GBP2024-07-31
257,386 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
40 GBP2022-07-31
Retained earnings (accumulated losses)
260,209 GBP2024-07-31
257,346 GBP2023-07-31
251,775 GBP2022-07-31
Equity
260,249 GBP2024-07-31
257,386 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
168,863 GBP2023-08-01 ~ 2024-07-31
85,571 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
168,863 GBP2023-08-01 ~ 2024-07-31
85,571 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-166,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,790 GBP2024-07-31
127,805 GBP2023-07-31
Computers
206,976 GBP2024-07-31
200,718 GBP2023-07-31
Motor vehicles
406,186 GBP2024-07-31
326,461 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
779,960 GBP2024-07-31
687,992 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-44,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-44,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,008 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,710 GBP2024-07-31
69,256 GBP2023-07-31
Computers
184,518 GBP2024-07-31
178,952 GBP2023-07-31
Motor vehicles
263,368 GBP2024-07-31
269,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,686 GBP2024-07-31
540,993 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,256 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,454 GBP2023-08-01 ~ 2024-07-31
Computers
5,566 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,090 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,918 GBP2024-07-31
Plant and equipment
58,080 GBP2024-07-31
58,549 GBP2023-07-31
Computers
22,458 GBP2024-07-31
21,766 GBP2023-07-31
Motor vehicles
142,818 GBP2024-07-31
56,510 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,053,035 GBP2024-07-31
852,480 GBP2023-07-31
Other Debtors
Amounts falling due within one year
214,698 GBP2024-07-31
445,919 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,267,733 GBP2024-07-31
1,298,399 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,122 GBP2024-07-31
19,204 GBP2023-07-31
Trade Creditors/Trade Payables
Current
406,655 GBP2024-07-31
366,953 GBP2023-07-31
Corporation Tax Payable
Current
84,854 GBP2024-07-31
38,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,657 GBP2024-07-31
81,108 GBP2023-07-31
Other Creditors
Current
566,908 GBP2024-07-31
662,157 GBP2023-07-31
Creditors
Current
1,172,196 GBP2024-07-31
1,168,196 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-07-31
24,167 GBP2023-07-31
Other Creditors
Non-current
86,319 GBP2024-07-31
6,110 GBP2023-07-31
Creditors
Non-current
100,486 GBP2024-07-31
30,277 GBP2023-07-31