Property, Plant & Equipment
63,116 GBP2024-07-31
67,338 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
63,117 GBP2024-07-31
67,339 GBP2023-07-31
Debtors
1,511,085 GBP2024-07-31
1,530,200 GBP2023-07-31
Cash at bank and in hand
148,289 GBP2024-07-31
262,665 GBP2023-07-31
Current Assets
1,666,874 GBP2024-07-31
1,800,365 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-243,352 GBP2024-07-31
-297,075 GBP2023-07-31
Net Current Assets/Liabilities
1,423,522 GBP2024-07-31
1,503,290 GBP2023-07-31
Total Assets Less Current Liabilities
1,486,639 GBP2024-07-31
1,570,629 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,998 GBP2024-07-31
-28,804 GBP2023-07-31
Net Assets/Liabilities
1,462,940 GBP2024-07-31
1,533,356 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,461,940 GBP2024-07-31
1,532,356 GBP2023-07-31
Equity
1,462,940 GBP2024-07-31
1,533,356 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,263 GBP2024-07-31
116,495 GBP2023-07-31
Furniture and fittings
86,635 GBP2024-07-31
86,635 GBP2023-07-31
Motor vehicles
68,721 GBP2024-07-31
68,721 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
268,619 GBP2024-07-31
271,851 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,644 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-23,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,992 GBP2024-07-31
85,281 GBP2023-07-31
Furniture and fittings
86,635 GBP2024-07-31
86,635 GBP2023-07-31
Motor vehicles
45,876 GBP2024-07-31
32,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,503 GBP2024-07-31
204,513 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,376 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,665 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,271 GBP2024-07-31
31,214 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
22,845 GBP2024-07-31
36,124 GBP2023-07-31
Investments in group undertakings and participating interests
1 GBP2024-07-31
1 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,511,085 GBP2024-07-31
1,530,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
674 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
124,111 GBP2024-07-31
123,460 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,559 GBP2024-07-31
67,458 GBP2023-07-31
Other Creditors
Current
41,008 GBP2024-07-31
96,157 GBP2023-07-31
Creditors
Current
243,352 GBP2024-07-31
297,075 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,831 GBP2024-07-31
25,637 GBP2023-07-31
Other Creditors
Non-current
2,167 GBP2024-07-31
3,167 GBP2023-07-31
Creditors
Non-current
11,998 GBP2024-07-31
28,804 GBP2023-07-31