Property, Plant & Equipment
166,341 GBP2024-07-31
123,312 GBP2023-07-31
Total Inventories
25,083 GBP2024-07-31
100,383 GBP2023-07-31
Debtors
4,113,833 GBP2024-07-31
3,860,166 GBP2023-07-31
Cash at bank and in hand
109,212 GBP2024-07-31
308,524 GBP2023-07-31
Current Assets
4,248,128 GBP2024-07-31
4,269,073 GBP2023-07-31
Creditors
Current
760,888 GBP2024-07-31
688,208 GBP2023-07-31
Net Current Assets/Liabilities
3,487,240 GBP2024-07-31
3,580,865 GBP2023-07-31
Total Assets Less Current Liabilities
3,653,581 GBP2024-07-31
3,704,177 GBP2023-07-31
Creditors
Non-current
-29,071 GBP2024-07-31
-23,172 GBP2023-07-31
Net Assets/Liabilities
3,582,925 GBP2024-07-31
3,650,177 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,582,923 GBP2024-07-31
3,650,175 GBP2023-07-31
Equity
3,582,925 GBP2024-07-31
3,650,177 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,476 GBP2024-07-31
2,476 GBP2023-07-31
Motor vehicles
270,790 GBP2024-07-31
217,323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
273,266 GBP2024-07-31
219,799 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954 GBP2024-07-31
1,780 GBP2023-07-31
Motor vehicles
104,971 GBP2024-07-31
94,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,925 GBP2024-07-31
96,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
54,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
522 GBP2024-07-31
696 GBP2023-07-31
Motor vehicles
165,819 GBP2024-07-31
122,616 GBP2023-07-31
Value of work in progress
25,083 GBP2024-07-31
100,383 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,371,609 GBP2024-07-31
1,108,772 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,697,487 GBP2024-07-31
2,697,486 GBP2023-07-31
Other Debtors
Current
2,920 GBP2024-07-31
5,205 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
37,817 GBP2024-07-31
46,743 GBP2023-07-31
Prepayments
Current
1,960 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,113,833 GBP2024-07-31
Amounts falling due within one year, Current
3,860,166 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
81,313 GBP2024-07-31
52,567 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,384 GBP2024-07-31
70,770 GBP2023-07-31
Corporation Tax Payable
Current
197,781 GBP2024-07-31
212,412 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,583 GBP2024-07-31
92,792 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
26,598 GBP2024-07-31
26,846 GBP2023-07-31
Accrued Liabilities
Current
293,371 GBP2024-07-31
230,724 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,071 GBP2024-07-31
23,172 GBP2023-07-31