Property, Plant & Equipment
211,237 GBP2024-07-31
284,516 GBP2023-07-31
Debtors
1,261,067 GBP2024-07-31
1,207,637 GBP2023-07-31
Cash at bank and in hand
1,057,258 GBP2024-07-31
1,070,361 GBP2023-07-31
Current Assets
2,603,534 GBP2024-07-31
2,388,483 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,588,417 GBP2024-07-31
-896,315 GBP2023-07-31
Net Current Assets/Liabilities
1,015,117 GBP2024-07-31
1,492,168 GBP2023-07-31
Total Assets Less Current Liabilities
1,226,354 GBP2024-07-31
1,776,684 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,282 GBP2024-07-31
-92,349 GBP2023-07-31
Net Assets/Liabilities
1,161,378 GBP2024-07-31
1,622,818 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
1,161,258 GBP2024-07-31
1,622,698 GBP2023-07-31
Equity
1,161,378 GBP2024-07-31
1,622,818 GBP2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
652022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,570 GBP2024-07-31
196,729 GBP2023-07-31
Furniture and fittings
155,423 GBP2024-07-31
155,423 GBP2023-07-31
Computers
109,533 GBP2024-07-31
108,153 GBP2023-07-31
Motor vehicles
268,063 GBP2024-07-31
306,713 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
734,589 GBP2024-07-31
767,018 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-38,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-38,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,730 GBP2024-07-31
97,514 GBP2023-07-31
Furniture and fittings
113,585 GBP2024-07-31
98,056 GBP2023-07-31
Computers
103,589 GBP2024-07-31
97,490 GBP2023-07-31
Motor vehicles
193,448 GBP2024-07-31
189,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,352 GBP2024-07-31
482,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,216 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,529 GBP2023-08-01 ~ 2024-07-31
Computers
6,099 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,840 GBP2024-07-31
99,215 GBP2023-07-31
Furniture and fittings
41,838 GBP2024-07-31
57,367 GBP2023-07-31
Computers
5,944 GBP2024-07-31
10,663 GBP2023-07-31
Motor vehicles
74,615 GBP2024-07-31
117,271 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
405,558 GBP2024-07-31
678,866 GBP2023-07-31
Amounts Owed By Related Parties
436 GBP2024-07-31
Current
9,085 GBP2023-07-31
Other Debtors
Amounts falling due within one year
855,073 GBP2024-07-31
519,686 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,261,067 GBP2024-07-31
1,207,637 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
69,999 GBP2024-07-31
64,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
312,049 GBP2024-07-31
323,180 GBP2023-07-31
Other Taxation & Social Security Payable
Current
131,435 GBP2024-07-31
251,477 GBP2023-07-31
Other Creditors
Current
1,074,934 GBP2024-07-31
257,598 GBP2023-07-31
Creditors
Current
1,588,417 GBP2024-07-31
896,315 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,282 GBP2024-07-31
82,281 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
10,068 GBP2023-07-31
Creditors
Non-current
12,282 GBP2024-07-31
92,349 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,818 GBP2024-07-31
98,204 GBP2023-07-31
Between two and five year
0 GBP2024-07-31
34,818 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,818 GBP2024-07-31
133,022 GBP2023-07-31