Property, Plant & Equipment
96,678 GBP2024-07-31
86,723 GBP2023-07-31
Debtors
2,155,091 GBP2024-07-31
2,508,593 GBP2023-07-31
Cash at bank and in hand
373,113 GBP2024-07-31
838,847 GBP2023-07-31
Current Assets
2,769,784 GBP2024-07-31
3,840,462 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,027,002 GBP2024-07-31
Net Current Assets/Liabilities
1,742,782 GBP2024-07-31
2,005,358 GBP2023-07-31
Total Assets Less Current Liabilities
1,839,460 GBP2024-07-31
2,092,081 GBP2023-07-31
Net Assets/Liabilities
1,820,298 GBP2024-07-31
2,092,081 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,820,196 GBP2024-07-31
2,091,981 GBP2023-07-31
Equity
1,820,298 GBP2024-07-31
2,092,081 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,767 GBP2024-07-31
34,500 GBP2023-07-31
Furniture and fittings
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Computers
21,314 GBP2024-07-31
21,314 GBP2023-07-31
Motor vehicles
95,663 GBP2024-07-31
53,339 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,244 GBP2024-07-31
110,653 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-42,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-42,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,468 GBP2024-07-31
14,393 GBP2023-07-31
Furniture and fittings
375 GBP2024-07-31
0 GBP2023-07-31
Computers
8,957 GBP2024-07-31
3,555 GBP2023-07-31
Motor vehicles
28,766 GBP2024-07-31
5,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,566 GBP2024-07-31
23,930 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,075 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
375 GBP2023-08-01 ~ 2024-07-31
Computers
5,402 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,299 GBP2024-07-31
20,107 GBP2023-07-31
Furniture and fittings
1,125 GBP2024-07-31
1,500 GBP2023-07-31
Computers
12,357 GBP2024-07-31
17,759 GBP2023-07-31
Motor vehicles
66,897 GBP2024-07-31
47,357 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,139,577 GBP2024-07-31
2,508,553 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,514 GBP2024-07-31
40 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,155,091 GBP2024-07-31
Amounts falling due within one year, Current
2,508,593 GBP2023-07-31
Trade Creditors/Trade Payables
Current
526,402 GBP2024-07-31
974,646 GBP2023-07-31
Corporation Tax Payable
Current
62,326 GBP2024-07-31
67,367 GBP2023-07-31
Other Taxation & Social Security Payable
Current
277,371 GBP2024-07-31
371,653 GBP2023-07-31
Other Creditors
Current
160,903 GBP2024-07-31
421,438 GBP2023-07-31
Creditors
Current
1,027,002 GBP2024-07-31
1,835,104 GBP2023-07-31