Property, Plant & Equipment
892,372 GBP2024-07-31
516,024 GBP2023-07-31
Total Inventories
2,348 GBP2023-07-31
Debtors
1,433,435 GBP2024-07-31
2,664,617 GBP2023-07-31
Cash at bank and in hand
722,354 GBP2024-07-31
213,423 GBP2023-07-31
Current Assets
2,155,789 GBP2024-07-31
2,880,388 GBP2023-07-31
Net Current Assets/Liabilities
2,002,690 GBP2024-07-31
2,475,316 GBP2023-07-31
Total Assets Less Current Liabilities
2,895,062 GBP2024-07-31
2,991,340 GBP2023-07-31
Net Assets/Liabilities
2,765,042 GBP2024-07-31
2,886,955 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,764,942 GBP2024-07-31
2,886,855 GBP2023-07-31
Equity
2,765,042 GBP2024-07-31
2,886,955 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,833 GBP2024-07-31
71,366 GBP2023-07-31
Other
460,770 GBP2024-07-31
352,947 GBP2023-07-31
Motor vehicles
475,416 GBP2024-07-31
377,132 GBP2023-07-31
Tools/Equipment for furniture and fittings
34,847 GBP2024-07-31
27,376 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,317,866 GBP2024-07-31
828,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,755 GBP2024-07-31
201,597 GBP2023-07-31
Motor vehicles
165,342 GBP2024-07-31
102,156 GBP2023-07-31
Tools/Equipment for furniture and fittings
16,397 GBP2024-07-31
9,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,494 GBP2024-07-31
312,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,158 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
63,186 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
7,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
346,833 GBP2024-07-31
71,366 GBP2023-07-31
Other
217,015 GBP2024-07-31
151,350 GBP2023-07-31
Motor vehicles
310,074 GBP2024-07-31
274,976 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,450 GBP2024-07-31
18,332 GBP2023-07-31
Trade Debtors/Trade Receivables
389,335 GBP2024-07-31
1,138,234 GBP2023-07-31
Amounts Owed By Related Parties
472,808 GBP2024-07-31
483,120 GBP2023-07-31
Other Debtors
571,292 GBP2024-07-31
1,043,263 GBP2023-07-31
Debtors
Current
1,433,435 GBP2024-07-31
2,664,617 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
54,769 GBP2024-07-31
57,024 GBP2023-07-31
Trade Creditors/Trade Payables
60,618 GBP2024-07-31
42,216 GBP2023-07-31
Taxation/Social Security Payable
27,703 GBP2024-07-31
65,492 GBP2023-07-31
Other Creditors
10,009 GBP2024-07-31
10,082 GBP2023-07-31
Other Remaining Borrowings
Current
54,769 GBP2024-07-31
57,024 GBP2023-07-31