Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
20,784 GBP2024-07-31
22,405 GBP2023-07-31
Total Inventories
1,250 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
119,021 GBP2024-07-31
68,504 GBP2023-07-31
Cash at bank and in hand
14,241 GBP2024-07-31
35,979 GBP2023-07-31
Current Assets
134,512 GBP2024-07-31
105,983 GBP2023-07-31
Creditors
Amounts falling due within one year
71,918 GBP2024-07-31
99,660 GBP2023-07-31
Net Current Assets/Liabilities
62,594 GBP2024-07-31
6,323 GBP2023-07-31
Total Assets Less Current Liabilities
83,378 GBP2024-07-31
28,728 GBP2023-07-31
Creditors
Amounts falling due after one year
15,156 GBP2024-07-31
25,255 GBP2023-07-31
Net Assets/Liabilities
64,087 GBP2024-07-31
165 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
63,987 GBP2024-07-31
65 GBP2023-07-31
Equity
64,087 GBP2024-07-31
165 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,544 GBP2024-07-31
22,640 GBP2023-07-31
Furniture and fittings
1,952 GBP2024-07-31
1,785 GBP2023-07-31
Motor vehicles
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,322 GBP2024-07-31
38,832 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,290 GBP2024-07-31
10,845 GBP2023-07-31
Furniture and fittings
882 GBP2024-07-31
634 GBP2023-07-31
Motor vehicles
371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,538 GBP2024-07-31
16,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
248 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,254 GBP2024-07-31
11,795 GBP2023-07-31
Furniture and fittings
1,070 GBP2024-07-31
1,151 GBP2023-07-31
Motor vehicles
629 GBP2023-07-31
Trade Debtors/Trade Receivables
3,081 GBP2024-07-31
1,545 GBP2023-07-31
Other Debtors
115,940 GBP2024-07-31
66,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,102 GBP2024-07-31
22,302 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,349 GBP2024-07-31
6,646 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
28,236 GBP2024-07-31
9,181 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,490 GBP2024-07-31
57,873 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,741 GBP2024-07-31
3,658 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,156 GBP2024-07-31
25,255 GBP2023-07-31