Property, Plant & Equipment
20,888 GBP2024-07-31
24,300 GBP2023-07-31
Debtors
213,509 GBP2024-07-31
188,035 GBP2023-07-31
Cash at bank and in hand
31,464 GBP2024-07-31
87,163 GBP2023-07-31
Current Assets
244,973 GBP2024-07-31
275,198 GBP2023-07-31
Net Current Assets/Liabilities
96,074 GBP2024-07-31
124,975 GBP2023-07-31
Total Assets Less Current Liabilities
116,962 GBP2024-07-31
149,275 GBP2023-07-31
Net Assets/Liabilities
111,740 GBP2024-07-31
143,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,612 GBP2024-07-31
13,612 GBP2023-07-31
Motor vehicles
27,052 GBP2024-07-31
27,052 GBP2023-07-31
Furniture and fittings
6,364 GBP2024-07-31
5,915 GBP2023-07-31
Computers
28,395 GBP2024-07-31
25,618 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,423 GBP2024-07-31
72,197 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,105 GBP2024-07-31
6,729 GBP2023-07-31
Motor vehicles
17,779 GBP2024-07-31
14,688 GBP2023-07-31
Furniture and fittings
3,212 GBP2024-07-31
2,702 GBP2023-07-31
Computers
25,439 GBP2024-07-31
23,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,535 GBP2024-07-31
47,897 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,091 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
510 GBP2023-08-01 ~ 2024-07-31
Computers
1,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,507 GBP2024-07-31
6,883 GBP2023-07-31
Motor vehicles
9,273 GBP2024-07-31
12,364 GBP2023-07-31
Furniture and fittings
3,152 GBP2024-07-31
3,213 GBP2023-07-31
Computers
2,956 GBP2024-07-31
1,840 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,919 GBP2024-07-31
155,710 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,198 GBP2024-07-31
8,857 GBP2023-07-31
Other Debtors
Amounts falling due within one year
60,392 GBP2024-07-31
23,468 GBP2023-07-31
Debtors
Amounts falling due within one year
213,509 GBP2024-07-31
188,035 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,521 GBP2024-07-31
34,378 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,557 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,834 GBP2024-07-31
39,777 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
67,024 GBP2024-07-31
45,914 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,579 GBP2024-07-31
14,386 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
5,941 GBP2024-07-31
3,211 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,318 GBP2024-07-31
28,236 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31