Property, Plant & Equipment
61,659 GBP2024-12-31
82,212 GBP2023-07-31
Fixed Assets - Investments
117,699 GBP2024-12-31
117,699 GBP2023-07-31
Fixed Assets
179,358 GBP2024-12-31
199,911 GBP2023-07-31
Total Inventories
240,000 GBP2024-12-31
240,800 GBP2023-07-31
Debtors
1,488,347 GBP2024-12-31
1,695,012 GBP2023-07-31
Cash at bank and in hand
1,602,626 GBP2024-12-31
1,133,936 GBP2023-07-31
Current Assets
3,330,973 GBP2024-12-31
3,069,748 GBP2023-07-31
Creditors
-1,868,566 GBP2024-12-31
-2,665,712 GBP2023-07-31
Net Current Assets/Liabilities
1,462,407 GBP2024-12-31
404,036 GBP2023-07-31
Total Assets Less Current Liabilities
1,641,765 GBP2024-12-31
603,947 GBP2023-07-31
Net Assets/Liabilities
1,588,195 GBP2024-12-31
533,407 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
1,588,189 GBP2024-12-31
533,401 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-12-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,820 GBP2024-12-31
36,820 GBP2023-07-31
Motor vehicles
165,089 GBP2024-12-31
165,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
201,909 GBP2024-12-31
201,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,379 GBP2024-12-31
10,899 GBP2023-07-31
Motor vehicles
122,871 GBP2024-12-31
108,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,250 GBP2024-12-31
119,697 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,480 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
14,073 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,553 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,441 GBP2024-12-31
25,921 GBP2023-07-31
Motor vehicles
42,218 GBP2024-12-31
56,291 GBP2023-07-31
Other types of inventories not specified separately
240,000 GBP2024-12-31
240,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,199,108 GBP2024-12-31
1,608,592 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
29,281 GBP2024-12-31
Amounts owed by directors
Current
30,477 GBP2024-12-31
43,017 GBP2023-07-31
Debtors
Current
1,318,475 GBP2024-12-31
1,695,012 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,152,081 GBP2024-12-31
1,206,321 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,300 GBP2023-07-31
Corporation Tax Payable
Current
634,827 GBP2024-12-31
137,506 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,472 GBP2024-12-31
253,091 GBP2023-07-31
Amount of value-added tax that is payable
Current
898,036 GBP2023-07-31
Other Creditors
Current
54,323 GBP2024-12-31
113,833 GBP2023-07-31
Amounts owed to directors
Current
4,238 GBP2024-12-31
Creditors
Current
1,868,566 GBP2024-12-31
2,665,712 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,804 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
28,333 GBP2023-07-31
Amounts owed to directors
Non-current
39,403 GBP2024-12-31
39,403 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
2,804 GBP2023-07-31