Property, Plant & Equipment
18,038 GBP2024-07-31
24,502 GBP2023-07-31
Fixed Assets
18,038 GBP2024-07-31
24,502 GBP2023-07-31
Debtors
2,403,227 GBP2024-07-31
1,744,792 GBP2023-07-31
Cash at bank and in hand
21,025 GBP2024-07-31
109,789 GBP2023-07-31
Current Assets
2,424,252 GBP2024-07-31
1,854,581 GBP2023-07-31
Creditors
-1,862,319 GBP2024-07-31
-1,405,829 GBP2023-07-31
Net Current Assets/Liabilities
561,933 GBP2024-07-31
448,752 GBP2023-07-31
Total Assets Less Current Liabilities
579,971 GBP2024-07-31
473,254 GBP2023-07-31
Creditors
Non-current
-218,363 GBP2024-07-31
-121,813 GBP2023-07-31
Net Assets/Liabilities
357,099 GBP2024-07-31
345,315 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
357,098 GBP2024-07-31
345,314 GBP2023-07-31
Average Number of Employees
792023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,790 GBP2024-07-31
39,441 GBP2023-07-31
Motor vehicles
6,950 GBP2024-07-31
38,602 GBP2023-07-31
Furniture and fittings
6,560 GBP2024-07-31
6,560 GBP2023-07-31
Computers
4,340 GBP2024-07-31
4,340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,640 GBP2024-07-31
88,943 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,528 GBP2024-07-31
38,888 GBP2023-07-31
Motor vehicles
4,018 GBP2024-07-31
20,222 GBP2023-07-31
Furniture and fittings
4,060 GBP2024-07-31
2,420 GBP2023-07-31
Computers
3,996 GBP2024-07-31
2,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,602 GBP2024-07-31
64,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
977 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,640 GBP2023-08-01 ~ 2024-07-31
Computers
1,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,262 GBP2024-07-31
553 GBP2023-07-31
Motor vehicles
2,932 GBP2024-07-31
18,380 GBP2023-07-31
Furniture and fittings
2,500 GBP2024-07-31
4,140 GBP2023-07-31
Computers
344 GBP2024-07-31
1,429 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,658,221 GBP2024-07-31
1,210,803 GBP2023-07-31
Prepayments/Accrued Income
Current
475,572 GBP2024-07-31
426,245 GBP2023-07-31
Other Debtors
Current
5,810 GBP2024-07-31
5,810 GBP2023-07-31
Trade Creditors/Trade Payables
Current
415,763 GBP2024-07-31
392,186 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,336 GBP2024-07-31
60,565 GBP2023-07-31
Corporation Tax Payable
Current
43,399 GBP2024-07-31
68,318 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,267 GBP2024-07-31
15,456 GBP2023-07-31
Amount of value-added tax that is payable
Current
180,500 GBP2024-07-31
67,820 GBP2023-07-31
Other Creditors
Current
678,324 GBP2024-07-31
387,308 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
186,458 GBP2024-07-31
364,149 GBP2023-07-31
Amounts owed to directors
Current
5,599 GBP2024-07-31
1,189 GBP2023-07-31
Creditors
Current
1,862,319 GBP2024-07-31
1,405,829 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
218,363 GBP2024-07-31
121,813 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,240 GBP2024-07-31
Between one and five year
46,480 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,240 GBP2024-07-31
46,480 GBP2023-07-31