Property, Plant & Equipment
132,258 GBP2024-07-31
176,202 GBP2023-07-31
Total Inventories
11,499 GBP2024-07-31
47,508 GBP2023-07-31
Debtors
1,084,201 GBP2024-07-31
1,104,077 GBP2023-07-31
Cash at bank and in hand
858,598 GBP2024-07-31
1,025,617 GBP2023-07-31
Current Assets
1,954,298 GBP2024-07-31
2,177,202 GBP2023-07-31
Net Current Assets/Liabilities
190,422 GBP2024-07-31
243,315 GBP2023-07-31
Total Assets Less Current Liabilities
322,680 GBP2024-07-31
419,517 GBP2023-07-31
Creditors
Non-current
-63,218 GBP2024-07-31
-93,549 GBP2023-07-31
Net Assets/Liabilities
240,550 GBP2024-07-31
299,177 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
240,450 GBP2024-07-31
299,077 GBP2023-07-31
Equity
240,550 GBP2024-07-31
299,177 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,923 GBP2024-07-31
27,188 GBP2023-07-31
Motor vehicles
229,699 GBP2024-07-31
229,699 GBP2023-07-31
Computers
9,950 GBP2024-07-31
9,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
256,572 GBP2024-07-31
266,837 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,279 GBP2024-07-31
17,138 GBP2023-07-31
Motor vehicles
105,085 GBP2024-07-31
63,547 GBP2023-07-31
Computers
9,950 GBP2024-07-31
9,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,314 GBP2024-07-31
90,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,547 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,644 GBP2024-07-31
10,050 GBP2023-07-31
Motor vehicles
124,614 GBP2024-07-31
166,152 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,061,269 GBP2024-07-31
981,074 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,932 GBP2024-07-31
123,003 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,084,201 GBP2024-07-31
1,104,077 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
75,238 GBP2024-07-31
77,560 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,150,591 GBP2024-07-31
1,427,779 GBP2023-07-31
Amounts owed to group undertakings
Current
323,270 GBP2024-07-31
225,216 GBP2023-07-31
Other Taxation & Social Security Payable
Current
156,790 GBP2024-07-31
136,496 GBP2023-07-31
Other Creditors
Current
57,987 GBP2024-07-31
66,836 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,218 GBP2024-07-31
93,549 GBP2023-07-31