Property, Plant & Equipment
2,244 GBP2024-07-31
1,779 GBP2023-07-31
Total Inventories
-3 GBP2024-07-31
-40 GBP2023-07-31
Debtors
185,161 GBP2024-07-31
196,628 GBP2023-07-31
Cash at bank and in hand
3,056 GBP2024-07-31
25,671 GBP2023-07-31
Current Assets
188,214 GBP2024-07-31
222,259 GBP2023-07-31
Net Current Assets/Liabilities
-65,068 GBP2024-07-31
-18,661 GBP2023-07-31
Net Assets/Liabilities
-62,824 GBP2024-07-31
-16,882 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Motor vehicles
11,854 GBP2024-07-31
11,854 GBP2023-07-31
Computers
7,271 GBP2024-07-31
5,156 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,875 GBP2024-07-31
18,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2024-07-31
924 GBP2023-07-31
Motor vehicles
11,854 GBP2024-07-31
13,387 GBP2023-07-31
Computers
5,027 GBP2024-07-31
2,670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,631 GBP2024-07-31
16,981 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-08-01 ~ 2024-07-31
Computers
2,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,244 GBP2024-07-31
2,486 GBP2023-07-31
Plant and equipment
826 GBP2023-07-31
Motor vehicles
-1,533 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
632 GBP2024-07-31
581 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,529 GBP2024-07-31
196,047 GBP2023-07-31
Debtors
Amounts falling due within one year
185,161 GBP2024-07-31
196,628 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,433 GBP2024-07-31
38,664 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,448 GBP2024-07-31
148,971 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,744 GBP2024-07-31
9,376 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-3,306 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
47,657 GBP2024-07-31
47,219 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31