Property, Plant & Equipment
42,414 GBP2024-07-31
47,485 GBP2023-07-31
Fixed Assets
42,414 GBP2024-07-31
47,485 GBP2023-07-31
Debtors
833,953 GBP2024-07-31
799,786 GBP2023-07-31
Cash at bank and in hand
128,699 GBP2024-07-31
164,659 GBP2023-07-31
Current Assets
962,652 GBP2024-07-31
964,445 GBP2023-07-31
Creditors
-588,004 GBP2024-07-31
-504,093 GBP2023-07-31
Net Current Assets/Liabilities
374,648 GBP2024-07-31
460,352 GBP2023-07-31
Total Assets Less Current Liabilities
417,062 GBP2024-07-31
507,837 GBP2023-07-31
Net Assets/Liabilities
252,775 GBP2024-07-31
213,510 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
252,675 GBP2024-07-31
213,410 GBP2023-07-31
Average Number of Employees
862023-08-01 ~ 2024-07-31
902022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,302 GBP2024-07-31
55,800 GBP2023-07-31
Furniture and fittings
71,281 GBP2024-07-31
70,062 GBP2023-07-31
Computers
43,385 GBP2024-07-31
42,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
177,968 GBP2024-07-31
168,483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,386 GBP2024-07-31
39,414 GBP2023-07-31
Furniture and fittings
47,834 GBP2024-07-31
41,972 GBP2023-07-31
Computers
42,334 GBP2024-07-31
39,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,554 GBP2024-07-31
120,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,972 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,862 GBP2023-08-01 ~ 2024-07-31
Computers
2,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
17,916 GBP2024-07-31
16,386 GBP2023-07-31
Furniture and fittings
23,447 GBP2024-07-31
28,090 GBP2023-07-31
Computers
1,051 GBP2024-07-31
3,009 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,923 GBP2024-07-31
111,415 GBP2023-07-31
Prepayments/Accrued Income
Current
30,184 GBP2024-07-31
33,232 GBP2023-07-31
Amounts owed by directors
Current
83,622 GBP2024-07-31
Debtors
Current
190,548 GBP2024-07-31
200,217 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,168 GBP2024-07-31
6,168 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,302 GBP2024-07-31
95,458 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
170,332 GBP2024-07-31
163,716 GBP2023-07-31
Corporation Tax Payable
Current
156,648 GBP2024-07-31
149,534 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,203 GBP2024-07-31
54,874 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
20,793 GBP2024-07-31
22,643 GBP2023-07-31
Creditors
Current
588,004 GBP2024-07-31
504,093 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,075 GBP2024-07-31
20,962 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
144,608 GBP2024-07-31
261,494 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,168 GBP2024-07-31
6,168 GBP2023-07-31
Between one and five year
9,075 GBP2024-07-31
20,962 GBP2023-07-31
Minimum gross finance lease payments owing
15,243 GBP2024-07-31
27,130 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
15,243 GBP2024-07-31
27,130 GBP2023-07-31