Property, Plant & Equipment
108,555 GBP2024-07-31
127,733 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
108,655 GBP2024-07-31
127,833 GBP2023-07-31
Debtors
2,136,509 GBP2024-07-31
3,330,119 GBP2023-07-31
Cash at bank and in hand
470,944 GBP2024-07-31
994,052 GBP2023-07-31
Current Assets
2,611,388 GBP2024-07-31
4,333,171 GBP2023-07-31
Net Current Assets/Liabilities
595,802 GBP2024-07-31
745,661 GBP2023-07-31
Total Assets Less Current Liabilities
704,457 GBP2024-07-31
873,494 GBP2023-07-31
Creditors
Non-current
-191,029 GBP2024-07-31
-355,120 GBP2023-07-31
Net Assets/Liabilities
513,428 GBP2024-07-31
518,374 GBP2023-07-31
Equity
Called up share capital
2,325 GBP2024-07-31
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Share premium
6,000 GBP2024-07-31
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Capital redemption reserve
175 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Other miscellaneous reserve
-140,000 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
644,928 GBP2024-07-31
509,874 GBP2023-07-31
433,623 GBP2022-07-31
Equity
513,428 GBP2024-07-31
382,415 GBP2022-07-31
Profit/Loss
435,054 GBP2023-08-01 ~ 2024-07-31
471,251 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
592023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Wages/Salaries
2,761,698 GBP2023-08-01 ~ 2024-07-31
2,441,158 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,251 GBP2023-08-01 ~ 2024-07-31
329,463 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,135,597 GBP2023-08-01 ~ 2024-07-31
3,041,418 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,756 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
4,097 GBP2024-07-31
2,772 GBP2023-07-31
Computers
54,022 GBP2024-07-31
44,568 GBP2023-07-31
Motor vehicles
252,360 GBP2024-07-31
231,740 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
338,235 GBP2024-07-31
279,080 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-5,519 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,634 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,475 GBP2024-07-31
229 GBP2023-07-31
Computers
31,195 GBP2024-07-31
22,310 GBP2023-07-31
Motor vehicles
189,376 GBP2024-07-31
128,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,680 GBP2024-07-31
151,347 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,634 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,246 GBP2023-08-01 ~ 2024-07-31
Computers
14,404 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
60,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-5,519 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
20,122 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
2,622 GBP2024-07-31
2,543 GBP2023-07-31
Computers
22,827 GBP2024-07-31
22,258 GBP2023-07-31
Motor vehicles
62,984 GBP2024-07-31
102,932 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
1,588,638 GBP2024-07-31
2,890,901 GBP2023-07-31
Other Debtors
Current
74,284 GBP2024-07-31
61,000 GBP2023-07-31
Prepayments/Accrued Income
Current
473,587 GBP2024-07-31
378,218 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,981 GBP2024-07-31
40,207 GBP2023-07-31
Other Creditors
Current
196,846 GBP2024-07-31
605,909 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,736 GBP2024-07-31
24,632 GBP2023-07-31
Bank Borrowings
319,284 GBP2024-07-31
464,981 GBP2023-07-31
Bank Overdrafts
4,220 GBP2024-07-31
7,502 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
330,488 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,981 GBP2024-07-31
40,207 GBP2023-07-31