Property, Plant & Equipment
11,283 GBP2024-07-31
18,603 GBP2023-07-31
Debtors
1,092,965 GBP2024-07-31
1,394,077 GBP2023-07-31
Cash at bank and in hand
642,047 GBP2024-07-31
643,078 GBP2023-07-31
Current Assets
1,735,012 GBP2024-07-31
2,037,155 GBP2023-07-31
Creditors
Current
954,962 GBP2024-07-31
1,082,615 GBP2023-07-31
Net Current Assets/Liabilities
780,050 GBP2024-07-31
954,540 GBP2023-07-31
Total Assets Less Current Liabilities
791,333 GBP2024-07-31
973,143 GBP2023-07-31
Net Assets/Liabilities
752,315 GBP2024-07-31
879,700 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
752,275 GBP2024-07-31
879,660 GBP2023-07-31
Equity
752,315 GBP2024-07-31
879,700 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,015 GBP2024-07-31
13,015 GBP2023-07-31
Motor vehicles
13,531 GBP2024-07-31
28,531 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,396 GBP2024-07-31
51,396 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,850 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,395 GBP2024-07-31
9,522 GBP2023-07-31
Motor vehicles
7,823 GBP2024-07-31
17,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,113 GBP2024-07-31
32,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
873 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,955 GBP2024-07-31
Furniture and fittings
2,620 GBP2024-07-31
3,493 GBP2023-07-31
Motor vehicles
5,708 GBP2024-07-31
11,170 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
749,195 GBP2024-07-31
808,041 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
24,960 GBP2024-07-31
108,580 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
50,242 GBP2024-07-31
44,489 GBP2023-07-31
Prepayments/Accrued Income
Current
148,344 GBP2024-07-31
140,784 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,092,965 GBP2024-07-31
Amounts falling due within one year, Current
1,394,077 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
49,992 GBP2024-07-31
49,992 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,309 GBP2024-07-31
4,544 GBP2023-07-31
Trade Creditors/Trade Payables
Current
534,957 GBP2024-07-31
850,358 GBP2023-07-31
Amounts owed to group undertakings
Current
306,837 GBP2024-07-31
100,562 GBP2023-07-31
Corporation Tax Payable
Current
50,343 GBP2024-07-31
74,439 GBP2023-07-31
Other Creditors
Current
9,524 GBP2024-07-31
2,720 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,534 GBP2024-07-31
88,201 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,537 GBP2023-07-31