Property, Plant & Equipment
55,186 GBP2024-07-31
27,748 GBP2023-07-31
Debtors
1,679,884 GBP2024-07-31
1,609,165 GBP2023-07-31
Cash at bank and in hand
218,439 GBP2024-07-31
249,008 GBP2023-07-31
Current Assets
2,390,612 GBP2024-07-31
2,171,545 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,749,448 GBP2024-07-31
-1,523,874 GBP2023-07-31
Net Current Assets/Liabilities
641,164 GBP2024-07-31
647,671 GBP2023-07-31
Total Assets Less Current Liabilities
696,350 GBP2024-07-31
675,419 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,694 GBP2023-07-31
Net Assets/Liabilities
672,189 GBP2024-07-31
649,452 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
672,089 GBP2024-07-31
649,352 GBP2023-07-31
Equity
672,189 GBP2024-07-31
649,452 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,480 GBP2024-07-31
17,076 GBP2023-07-31
Motor vehicles
46,697 GBP2024-07-31
19,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,177 GBP2024-07-31
37,075 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-438 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,842 GBP2024-07-31
5,577 GBP2023-07-31
Motor vehicles
11,149 GBP2024-07-31
3,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,991 GBP2024-07-31
9,327 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,265 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,638 GBP2024-07-31
11,499 GBP2023-07-31
Motor vehicles
35,548 GBP2024-07-31
16,249 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,537,776 GBP2024-07-31
1,546,809 GBP2023-07-31
Other Debtors
Amounts falling due within one year
142,108 GBP2024-07-31
62,356 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,679,884 GBP2024-07-31
1,609,165 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,224 GBP2024-07-31
10,054 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,156,261 GBP2024-07-31
883,136 GBP2023-07-31
Amounts owed to group undertakings
Current
240,575 GBP2024-07-31
92,375 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,291 GBP2024-07-31
168,052 GBP2023-07-31
Other Creditors
Current
291,097 GBP2024-07-31
370,257 GBP2023-07-31
Creditors
Current
1,749,448 GBP2024-07-31
1,523,874 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,532 GBP2024-07-31
20,694 GBP2023-07-31