Average Number of Employees
402023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment
372,056 GBP2024-07-31
406,793 GBP2023-07-31
Total Inventories
76,225 GBP2024-07-31
263,636 GBP2023-07-31
Debtors
Current
2,724,698 GBP2024-07-31
2,469,806 GBP2023-07-31
Cash at bank and in hand
1,283,090 GBP2024-07-31
1,078,830 GBP2023-07-31
Current Assets
4,084,013 GBP2024-07-31
3,812,272 GBP2023-07-31
Net Current Assets/Liabilities
481,001 GBP2024-07-31
306,953 GBP2023-07-31
Total Assets Less Current Liabilities
853,057 GBP2024-07-31
713,746 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-235,176 GBP2023-07-31
Net Assets/Liabilities
616,533 GBP2024-07-31
384,346 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
616,431 GBP2024-07-31
384,244 GBP2023-07-31
Equity
616,533 GBP2024-07-31
384,346 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,506 GBP2024-07-31
136,129 GBP2023-07-31
Motor vehicles
286,519 GBP2024-07-31
276,415 GBP2023-07-31
Other
526,756 GBP2024-07-31
576,528 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
949,781 GBP2024-07-31
989,072 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,850 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-70,794 GBP2023-08-01 ~ 2024-07-31
Other
-108,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-190,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,025 GBP2024-07-31
108,990 GBP2023-07-31
Motor vehicles
121,195 GBP2024-07-31
135,445 GBP2023-07-31
Other
348,505 GBP2024-07-31
337,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,725 GBP2024-07-31
582,279 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,490 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,151 GBP2023-08-01 ~ 2024-07-31
Other
52,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,455 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-40,401 GBP2023-08-01 ~ 2024-07-31
Other
-41,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,481 GBP2024-07-31
27,139 GBP2023-07-31
Motor vehicles
165,324 GBP2024-07-31
140,970 GBP2023-07-31
Other
178,251 GBP2024-07-31
238,684 GBP2023-07-31
Other types of inventories not specified separately
76,225 GBP2024-07-31
263,636 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,371,703 GBP2024-07-31
2,428,586 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
346,483 GBP2024-07-31
34,378 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,724,698 GBP2024-07-31
2,469,806 GBP2023-07-31