Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,448 GBP2024-07-31
3,507 GBP2023-07-31
Debtors
9,499 GBP2024-07-31
4,220 GBP2023-07-31
Cash at bank and in hand
6,493 GBP2024-07-31
5,277 GBP2023-07-31
Current Assets
15,992 GBP2024-07-31
9,497 GBP2023-07-31
Creditors
Amounts falling due within one year
14,329 GBP2024-07-31
2,773 GBP2023-07-31
Net Current Assets/Liabilities
1,663 GBP2024-07-31
6,724 GBP2023-07-31
Total Assets Less Current Liabilities
5,111 GBP2024-07-31
10,231 GBP2023-07-31
Creditors
Amounts falling due after one year
4,244 GBP2024-07-31
5,146 GBP2023-07-31
Net Assets/Liabilities
867 GBP2024-07-31
5,085 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
857 GBP2024-07-31
5,075 GBP2023-07-31
Equity
867 GBP2024-07-31
5,085 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,305 GBP2024-07-31
2,305 GBP2023-07-31
Furniture and fittings
2,197 GBP2024-07-31
2,197 GBP2023-07-31
Motor vehicles
4,584 GBP2024-07-31
4,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,314 GBP2024-07-31
11,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2024-07-31
1,182 GBP2023-07-31
Furniture and fittings
1,088 GBP2024-07-31
687 GBP2023-07-31
Motor vehicles
4,584 GBP2024-07-31
4,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,866 GBP2024-07-31
7,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
739 GBP2024-07-31
1,123 GBP2023-07-31
Furniture and fittings
1,109 GBP2024-07-31
1,510 GBP2023-07-31
Trade Debtors/Trade Receivables
1,712 GBP2024-07-31
Other Debtors
7,787 GBP2024-07-31
4,220 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,519 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,660 GBP2024-07-31
1,278 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,709 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,331 GBP2024-07-31
931 GBP2023-07-31
Other Creditors
Amounts falling due within one year
110 GBP2024-07-31
564 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,244 GBP2024-07-31
5,146 GBP2023-07-31