Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,942 GBP2024-07-31
19,406 GBP2023-07-31
Debtors
222,604 GBP2024-07-31
181,447 GBP2023-07-31
Cash at bank and in hand
245,563 GBP2024-07-31
267,528 GBP2023-07-31
Current Assets
468,167 GBP2024-07-31
448,975 GBP2023-07-31
Creditors
Amounts falling due within one year
311,457 GBP2024-07-31
441,341 GBP2023-07-31
Net Current Assets/Liabilities
156,710 GBP2024-07-31
7,634 GBP2023-07-31
Total Assets Less Current Liabilities
170,652 GBP2024-07-31
27,040 GBP2023-07-31
Creditors
Amounts falling due after one year
7,156 GBP2023-07-31
Net Assets/Liabilities
170,652 GBP2024-07-31
19,884 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
170,651 GBP2024-07-31
19,883 GBP2023-07-31
Equity
170,652 GBP2024-07-31
19,884 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,185 GBP2024-07-31
11,185 GBP2023-07-31
Motor vehicles
33,208 GBP2024-07-31
37,502 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,763 GBP2024-07-31
49,037 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,522 GBP2024-07-31
3,346 GBP2023-07-31
Motor vehicles
27,011 GBP2024-07-31
26,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,821 GBP2024-07-31
29,631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,663 GBP2024-07-31
7,839 GBP2023-07-31
Motor vehicles
6,197 GBP2024-07-31
11,484 GBP2023-07-31
Trade Debtors/Trade Receivables
110,408 GBP2024-07-31
82,650 GBP2023-07-31
Amounts owed by group undertakings and participating interests
86,948 GBP2024-07-31
77,374 GBP2023-07-31
Other Debtors
25,248 GBP2024-07-31
21,423 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,983 GBP2024-07-31
327,621 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
105,815 GBP2024-07-31
23,788 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,295 GBP2024-07-31
79,245 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-7,636 GBP2024-07-31
10,687 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,156 GBP2023-07-31