Property, Plant & Equipment
96,230 GBP2024-07-31
120,443 GBP2023-07-31
Amounts invested in assets
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Fixed Assets
196,230 GBP2024-07-31
220,443 GBP2023-07-31
Debtors
9,545,000 GBP2024-07-31
11,115,000 GBP2023-07-31
Cash at bank and in hand
2,918,734 GBP2024-07-31
2,115,386 GBP2023-07-31
Current Assets
12,463,734 GBP2024-07-31
13,230,386 GBP2023-07-31
Net Current Assets/Liabilities
10,239,719 GBP2024-07-31
10,789,258 GBP2023-07-31
Total Assets Less Current Liabilities
10,435,949 GBP2024-07-31
11,009,701 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,161 GBP2023-07-31
Net Assets/Liabilities
10,421,434 GBP2024-07-31
10,429,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,053 GBP2024-07-31
19,053 GBP2023-07-31
Motor vehicles
187,912 GBP2024-07-31
187,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,965 GBP2024-07-31
206,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,187 GBP2024-07-31
16,565 GBP2023-07-31
Motor vehicles
93,548 GBP2024-07-31
69,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,735 GBP2024-07-31
86,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,866 GBP2024-07-31
2,488 GBP2023-07-31
Motor vehicles
94,364 GBP2024-07-31
117,955 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,299 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,019,000 GBP2024-07-31
969,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,998 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
9,815 GBP2024-07-31
17,696 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,161,903 GBP2024-07-31
1,454,432 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31