Property, Plant & Equipment
56,636 GBP2024-07-31
73,597 GBP2023-07-31
Total Inventories
53,590 GBP2024-07-31
68,731 GBP2023-07-31
Debtors
786,315 GBP2024-07-31
814,279 GBP2023-07-31
Cash at bank and in hand
39,171 GBP2024-07-31
20,913 GBP2023-07-31
Current Assets
879,076 GBP2024-07-31
903,923 GBP2023-07-31
Creditors
Current
295,092 GBP2024-07-31
332,801 GBP2023-07-31
Net Current Assets/Liabilities
583,984 GBP2024-07-31
571,122 GBP2023-07-31
Total Assets Less Current Liabilities
640,620 GBP2024-07-31
644,719 GBP2023-07-31
Creditors
Non-current
83,653 GBP2024-07-31
107,548 GBP2023-07-31
Net Assets/Liabilities
556,967 GBP2024-07-31
537,171 GBP2023-07-31
Equity
Called up share capital
21,255 GBP2024-07-31
21,255 GBP2023-07-31
Share premium
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Retained earnings (accumulated losses)
519,462 GBP2024-07-31
499,666 GBP2023-07-31
Equity
556,967 GBP2024-07-31
537,171 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,736 GBP2023-07-31
Motor vehicles
201,081 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
331,817 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,054 GBP2024-07-31
111,157 GBP2023-07-31
Motor vehicles
159,127 GBP2024-07-31
147,063 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,181 GBP2024-07-31
258,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,897 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
14,682 GBP2024-07-31
19,579 GBP2023-07-31
Motor vehicles
41,954 GBP2024-07-31
54,018 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
55,731 GBP2024-07-31
76,602 GBP2023-07-31
Other Debtors
Current
26,860 GBP2024-07-31
26,860 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
786,315 GBP2024-07-31
Amounts falling due within one year, Current
814,279 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,248 GBP2024-07-31
33,285 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,447 GBP2024-07-31
4,917 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,540 GBP2024-07-31
44,545 GBP2023-07-31
Corporation Tax Payable
Current
48,963 GBP2024-07-31
25,671 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,191 GBP2024-07-31
5,284 GBP2023-07-31
Other Creditors
Current
58,117 GBP2024-07-31
56,393 GBP2023-07-31
Accrued Liabilities
Current
2,938 GBP2024-07-31
2,938 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,248 GBP2024-07-31
22,248 GBP2023-07-31
Between two and five year, Non-current
85,300 GBP2023-07-31
Bank Overdrafts
Secured
11,037 GBP2023-07-31
Bank Borrowings
Secured
105,901 GBP2024-07-31
129,796 GBP2023-07-31
Total Borrowings
Secured
105,901 GBP2024-07-31
140,833 GBP2023-07-31