Property, Plant & Equipment
98,680 GBP2024-07-31
110,422 GBP2023-07-31
Fixed Assets
98,680 GBP2024-07-31
110,422 GBP2023-07-31
Debtors
31,412 GBP2024-07-31
55,660 GBP2023-07-31
Cash at bank and in hand
181,963 GBP2024-07-31
76,005 GBP2023-07-31
Current Assets
213,375 GBP2024-07-31
131,665 GBP2023-07-31
Creditors
-51,016 GBP2024-07-31
-25,927 GBP2023-07-31
Net Current Assets/Liabilities
162,359 GBP2024-07-31
105,738 GBP2023-07-31
Total Assets Less Current Liabilities
261,039 GBP2024-07-31
216,160 GBP2023-07-31
Net Assets/Liabilities
238,819 GBP2024-07-31
165,577 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
238,819 GBP2024-07-31
165,577 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,895 GBP2024-07-31
52,895 GBP2023-07-31
Motor vehicles
30,817 GBP2024-07-31
28,794 GBP2023-07-31
Furniture and fittings
37,806 GBP2024-07-31
33,174 GBP2023-07-31
Computers
48,055 GBP2024-07-31
44,405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
169,573 GBP2024-07-31
159,268 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,728 GBP2024-07-31
10,438 GBP2023-07-31
Motor vehicles
11,682 GBP2024-07-31
5,759 GBP2023-07-31
Furniture and fittings
24,263 GBP2024-07-31
20,044 GBP2023-07-31
Computers
19,220 GBP2024-07-31
12,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,893 GBP2024-07-31
48,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,290 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,923 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,219 GBP2023-08-01 ~ 2024-07-31
Computers
6,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,167 GBP2024-07-31
42,457 GBP2023-07-31
Motor vehicles
19,135 GBP2024-07-31
23,035 GBP2023-07-31
Furniture and fittings
13,543 GBP2024-07-31
13,130 GBP2023-07-31
Computers
28,835 GBP2024-07-31
31,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,195 GBP2024-07-31
3,921 GBP2023-07-31
Prepayments/Accrued Income
Current
11,799 GBP2024-07-31
6,551 GBP2023-07-31
Other Debtors
Current
8,228 GBP2024-07-31
16,655 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
9,190 GBP2024-07-31
Amounts owed by directors
Current
27,231 GBP2023-07-31
Debtors
Current
31,412 GBP2024-07-31
54,358 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,560 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,604 GBP2024-07-31
744 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,007 GBP2024-07-31
10,648 GBP2023-07-31
Corporation Tax Payable
Current
23,732 GBP2024-07-31
1,970 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,498 GBP2024-07-31
3,903 GBP2023-07-31
Other Creditors
Current
2,016 GBP2024-07-31
1,102 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,779 GBP2024-07-31
Amounts owed to directors
Current
380 GBP2024-07-31
Creditors
Current
51,016 GBP2024-07-31
25,927 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,234 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
18,369 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,560 GBP2023-07-31
Between one and five year
11,234 GBP2023-07-31
Minimum gross finance lease payments owing
18,794 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
18,794 GBP2023-07-31