Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,208 GBP2024-07-31
4,292 GBP2023-07-31
Fixed Assets
53,258 GBP2024-07-31
54,342 GBP2023-07-31
Debtors
102,251 GBP2024-07-31
163,104 GBP2023-07-31
Cash at bank and in hand
40,245 GBP2024-07-31
12,181 GBP2023-07-31
Current Assets
142,496 GBP2024-07-31
175,285 GBP2023-07-31
Net Current Assets/Liabilities
33,332 GBP2024-07-31
63,471 GBP2023-07-31
Total Assets Less Current Liabilities
86,590 GBP2024-07-31
117,813 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,760 GBP2023-07-31
Net Assets/Liabilities
54,733 GBP2024-07-31
80,237 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
54,633 GBP2024-07-31
80,137 GBP2023-07-31
Equity
54,733 GBP2024-07-31
80,237 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
833 GBP2024-07-31
833 GBP2023-07-31
Motor vehicles
12,995 GBP2024-07-31
12,995 GBP2023-07-31
Other
2,531 GBP2024-07-31
2,531 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,359 GBP2024-07-31
16,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
833 GBP2024-07-31
833 GBP2023-07-31
Motor vehicles
10,437 GBP2024-07-31
9,985 GBP2023-07-31
Other
1,881 GBP2024-07-31
1,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,151 GBP2024-07-31
12,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
452 GBP2023-08-01 ~ 2024-07-31
Other
632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,558 GBP2024-07-31
3,010 GBP2023-07-31
Other
650 GBP2024-07-31
1,282 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,703 GBP2024-07-31
Trade Debtors/Trade Receivables
69,762 GBP2023-07-31
Amounts Owed By Related Parties
Current
61,162 GBP2024-07-31
Amounts Owed By Related Parties
65,008 GBP2023-07-31
Other Debtors
Current
26,386 GBP2024-07-31
Other Debtors
28,334 GBP2023-07-31
Debtors
Current
102,251 GBP2024-07-31
Trade Creditors/Trade Payables
17,307 GBP2024-07-31
27,970 GBP2023-07-31
Taxation/Social Security Payable
2,535 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
36,760 GBP2023-07-31