Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
39,234 GBP2024-07-31
22,523 GBP2023-07-31
Fixed Assets
39,234 GBP2024-07-31
22,523 GBP2023-07-31
Total Inventories
96,250 GBP2024-07-31
94,899 GBP2023-07-31
Debtors
Current
1,436,138 GBP2024-07-31
1,311,997 GBP2023-07-31
Cash at bank and in hand
353,298 GBP2024-07-31
381,596 GBP2023-07-31
Current Assets
1,885,686 GBP2024-07-31
1,788,492 GBP2023-07-31
Net Current Assets/Liabilities
1,409,329 GBP2024-07-31
1,341,136 GBP2023-07-31
Total Assets Less Current Liabilities
1,448,563 GBP2024-07-31
1,363,659 GBP2023-07-31
Net Assets/Liabilities
1,439,277 GBP2024-07-31
1,358,640 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,439,177 GBP2024-07-31
1,358,540 GBP2023-07-31
Equity
1,439,277 GBP2024-07-31
1,358,640 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
332023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,547 GBP2024-07-31
97,452 GBP2023-07-31
Furniture and fittings
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Office equipment
11,054 GBP2024-07-31
9,054 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,401 GBP2024-07-31
111,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
78,508 GBP2023-07-31
Furniture and fittings
1,600 GBP2023-07-31
Office equipment
8,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,600 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
839 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
15,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,453 GBP2024-07-31
Furniture and fittings
3,200 GBP2024-07-31
Office equipment
9,514 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,167 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
36,094 GBP2024-07-31
Furniture and fittings
1,600 GBP2024-07-31
Office equipment
1,540 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
558,634 GBP2024-07-31
800,810 GBP2023-07-31
Other Debtors
Current
877,504 GBP2024-07-31
511,187 GBP2023-07-31
Cash and Cash Equivalents
353,298 GBP2024-07-31
381,596 GBP2023-07-31
Trade Creditors/Trade Payables
Current
277,126 GBP2024-07-31
343,052 GBP2023-07-31
Corporation Tax Payable
Current
151,575 GBP2024-07-31
61,337 GBP2023-07-31
Taxation/Social Security Payable
Current
25,725 GBP2024-07-31
25,109 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,044 GBP2024-07-31
Other Creditors
Current
2,547 GBP2024-07-31
2,296 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
16,340 GBP2024-07-31
15,562 GBP2023-07-31
Creditors
Current
476,357 GBP2024-07-31
447,356 GBP2023-07-31