Property, Plant & Equipment
171,889 GBP2024-07-31
138,201 GBP2023-07-31
Total Inventories
31,000 GBP2024-07-31
32,860 GBP2023-07-31
Debtors
337,767 GBP2024-07-31
217,764 GBP2023-07-31
Cash at bank and in hand
435,901 GBP2024-07-31
307,760 GBP2023-07-31
Current Assets
804,668 GBP2024-07-31
558,384 GBP2023-07-31
Net Current Assets/Liabilities
449,305 GBP2024-07-31
316,057 GBP2023-07-31
Total Assets Less Current Liabilities
621,194 GBP2024-07-31
454,258 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
130 GBP2023-07-31
Retained earnings (accumulated losses)
621,064 GBP2024-07-31
454,128 GBP2023-07-31
Equity
621,194 GBP2024-07-31
454,258 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,211 GBP2024-07-31
8,290 GBP2023-07-31
Motor vehicles
123,477 GBP2024-07-31
123,477 GBP2023-07-31
Computers
68,891 GBP2024-07-31
42,303 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
260,351 GBP2024-07-31
174,070 GBP2023-07-31
Improvements to leasehold property
10,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,503 GBP2024-07-31
2,260 GBP2023-07-31
Motor vehicles
36,659 GBP2024-07-31
7,720 GBP2023-07-31
Computers
40,223 GBP2024-07-31
25,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,462 GBP2024-07-31
35,869 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,077 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,243 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,939 GBP2023-08-01 ~ 2024-07-31
Computers
14,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,077 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,695 GBP2024-07-31
Furniture and fittings
46,708 GBP2024-07-31
6,030 GBP2023-07-31
Motor vehicles
86,818 GBP2024-07-31
115,757 GBP2023-07-31
Computers
28,668 GBP2024-07-31
16,414 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
264,349 GBP2024-07-31
142,468 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
63,448 GBP2024-07-31
62,060 GBP2023-07-31
Prepayments
Current
23,970 GBP2024-07-31
27,236 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
337,767 GBP2024-07-31
217,764 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,551 GBP2024-07-31
1,952 GBP2023-07-31
Corporation Tax Payable
Current
144,101 GBP2024-07-31
72,678 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,724 GBP2024-07-31
7,472 GBP2023-07-31
Other Creditors
Current
2,870 GBP2024-07-31
1,277 GBP2023-07-31
Accrued Liabilities
Current
4,725 GBP2024-07-31
7,525 GBP2023-07-31