Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,396 GBP2024-07-31
5,835 GBP2023-07-31
Total Inventories
45,100 GBP2024-07-31
Debtors
479,461 GBP2024-07-31
602,331 GBP2023-07-31
Cash at bank and in hand
4,136,060 GBP2024-07-31
3,127,412 GBP2023-07-31
Current Assets
4,660,621 GBP2024-07-31
3,729,743 GBP2023-07-31
Creditors
Amounts falling due within one year
1,817,889 GBP2024-07-31
1,649,376 GBP2023-07-31
Net Current Assets/Liabilities
2,842,732 GBP2024-07-31
2,080,367 GBP2023-07-31
Total Assets Less Current Liabilities
2,844,128 GBP2024-07-31
2,086,202 GBP2023-07-31
Net Assets/Liabilities
2,844,128 GBP2024-07-31
2,084,743 GBP2023-07-31
Equity
Called up share capital
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,799,128 GBP2024-07-31
2,039,743 GBP2023-07-31
Equity
2,844,128 GBP2024-07-31
2,084,743 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
25.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,572 GBP2024-07-31
3,572 GBP2023-07-31
Furniture and fittings
9,637 GBP2024-07-31
9,637 GBP2023-07-31
Motor vehicles
30,900 GBP2023-07-31
Computers
2,847 GBP2024-07-31
2,847 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,056 GBP2024-07-31
46,956 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,176 GBP2024-07-31
1,827 GBP2023-07-31
Furniture and fittings
9,637 GBP2024-07-31
9,155 GBP2023-07-31
Motor vehicles
27,292 GBP2023-07-31
Computers
2,847 GBP2024-07-31
2,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,660 GBP2024-07-31
41,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,396 GBP2024-07-31
1,745 GBP2023-07-31
Furniture and fittings
482 GBP2023-07-31
Motor vehicles
3,608 GBP2023-07-31
Trade Debtors/Trade Receivables
478,378 GBP2024-07-31
590,033 GBP2023-07-31
Other Debtors
1,083 GBP2024-07-31
12,298 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
931,522 GBP2024-07-31
858,635 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
660,027 GBP2024-07-31
660,027 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
210,245 GBP2024-07-31
114,691 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,255 GBP2024-07-31
Other Creditors
Amounts falling due within one year
13,840 GBP2024-07-31
16,023 GBP2023-07-31