Property, Plant & Equipment
24,792 GBP2024-07-31
33,835 GBP2023-07-31
Amounts invested in assets
1,182,547 GBP2024-07-31
288,297 GBP2023-07-31
Fixed Assets
1,207,339 GBP2024-07-31
322,132 GBP2023-07-31
Debtors
2,450,064 GBP2024-07-31
2,266,383 GBP2023-07-31
Cash at bank and in hand
968,045 GBP2024-07-31
2,242,195 GBP2023-07-31
Current Assets
3,418,109 GBP2024-07-31
4,508,578 GBP2023-07-31
Net Current Assets/Liabilities
3,587,020 GBP2024-07-31
4,267,319 GBP2023-07-31
Net Assets/Liabilities
4,794,359 GBP2024-07-31
4,589,451 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,083 GBP2024-07-31
44,083 GBP2023-07-31
Computers
13,632 GBP2024-07-31
13,632 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,715 GBP2024-07-31
57,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,287 GBP2024-07-31
11,021 GBP2023-07-31
Computers
13,636 GBP2024-07-31
12,859 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,923 GBP2024-07-31
23,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,266 GBP2023-08-01 ~ 2024-07-31
Computers
777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
24,796 GBP2024-07-31
33,062 GBP2023-07-31
Computers
-4 GBP2024-07-31
773 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,540 GBP2024-07-31
647,884 GBP2023-07-31
Other Debtors
Amounts falling due within one year
145,188 GBP2024-07-31
138,163 GBP2023-07-31
Debtors
Amounts falling due within one year
219,728 GBP2024-07-31
786,047 GBP2023-07-31
Other Debtors
Amounts falling due after one year
2,230,336 GBP2024-07-31
1,480,336 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
104,439 GBP2024-07-31
280,314 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,473 GBP2024-07-31
34,113 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
148,750 GBP2024-07-31
357,601 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,300 GBP2024-07-31
27,300 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-478,873 GBP2024-07-31
-458,069 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31