Property, Plant & Equipment
59,803 GBP2024-07-31
72,296 GBP2023-07-31
Fixed Assets
59,803 GBP2024-07-31
72,296 GBP2023-07-31
Debtors
1,172,192 GBP2024-07-31
837,344 GBP2023-07-31
Cash at bank and in hand
369,405 GBP2024-07-31
446,770 GBP2023-07-31
Current Assets
1,541,597 GBP2024-07-31
1,284,114 GBP2023-07-31
Creditors
-906,167 GBP2024-07-31
-652,014 GBP2023-07-31
Net Current Assets/Liabilities
635,430 GBP2024-07-31
632,100 GBP2023-07-31
Total Assets Less Current Liabilities
695,233 GBP2024-07-31
704,396 GBP2023-07-31
Net Assets/Liabilities
682,692 GBP2024-07-31
641,160 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
682,592 GBP2024-07-31
641,060 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,635 GBP2023-07-31
Motor vehicles
56,330 GBP2024-07-31
56,330 GBP2023-07-31
Furniture and fittings
57,293 GBP2024-07-31
54,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,258 GBP2024-07-31
120,171 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,644 GBP2024-07-31
14,083 GBP2023-07-31
Furniture and fittings
38,811 GBP2024-07-31
33,792 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,455 GBP2024-07-31
47,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,561 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
31,686 GBP2024-07-31
42,247 GBP2023-07-31
Furniture and fittings
18,482 GBP2024-07-31
20,414 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
9,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
485,422 GBP2024-07-31
681,895 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
315,913 GBP2024-07-31
267,369 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
Amounts owed to group undertakings
Current
359,639 GBP2024-07-31
194,026 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,583 GBP2024-07-31
96,960 GBP2023-07-31
Creditors
Current
906,167 GBP2024-07-31
652,014 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,373 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,997 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,656 GBP2023-07-31
Between one and five year
31,373 GBP2023-07-31
Minimum gross finance lease payments owing
36,029 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
36,029 GBP2023-07-31