Property, Plant & Equipment
56,300 GBP2024-07-31
69,546 GBP2023-07-31
Fixed Assets - Investments
86,510 GBP2024-07-31
69,754 GBP2023-07-31
Fixed Assets
142,810 GBP2024-07-31
139,300 GBP2023-07-31
Total Inventories
196,969 GBP2024-07-31
95,438 GBP2023-07-31
Debtors
2,712,145 GBP2024-07-31
2,648,913 GBP2023-07-31
Cash at bank and in hand
387,770 GBP2024-07-31
1,047,424 GBP2023-07-31
Current Assets
3,296,884 GBP2024-07-31
3,791,775 GBP2023-07-31
Creditors
-3,165,215 GBP2024-07-31
-3,645,125 GBP2023-07-31
Net Current Assets/Liabilities
131,669 GBP2024-07-31
146,650 GBP2023-07-31
Total Assets Less Current Liabilities
274,479 GBP2024-07-31
285,950 GBP2023-07-31
Net Assets/Liabilities
260,404 GBP2024-07-31
268,563 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
260,401 GBP2024-07-31
268,560 GBP2023-07-31
Average number of employees in administration and support functions
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,879 GBP2024-07-31
27,065 GBP2023-07-31
Motor vehicles
83,333 GBP2024-07-31
83,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,212 GBP2024-07-31
110,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,911 GBP2024-07-31
24,184 GBP2023-07-31
Motor vehicles
30,001 GBP2024-07-31
16,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,912 GBP2024-07-31
40,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,968 GBP2024-07-31
2,881 GBP2023-07-31
Motor vehicles
53,332 GBP2024-07-31
66,665 GBP2023-07-31
Amounts invested in assets
86,510 GBP2024-07-31
69,754 GBP2023-07-31
Value of work in progress
196,969 GBP2024-07-31
95,438 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,300,810 GBP2024-07-31
1,490,579 GBP2023-07-31
Other Debtors
Current
24,192 GBP2024-07-31
46,615 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,263,694 GBP2024-07-31
1,016,323 GBP2023-07-31
Trade Creditors/Trade Payables
Current
331,895 GBP2024-07-31
440,530 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,995 GBP2024-07-31
58,899 GBP2023-07-31
Corporation Tax Payable
Current
192,078 GBP2024-07-31
233,473 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,039 GBP2024-07-31
32,566 GBP2023-07-31
Amount of value-added tax that is payable
Current
49,781 GBP2024-07-31
145,066 GBP2023-07-31
Other Creditors
Current
1,439 GBP2024-07-31
Creditors
Current
3,165,215 GBP2024-07-31
3,645,125 GBP2023-07-31