Property, Plant & Equipment
87,994 GBP2024-07-31
46,945 GBP2023-07-31
Debtors
1,089,151 GBP2024-07-31
1,001,947 GBP2023-07-31
Cash at bank and in hand
908,915 GBP2024-07-31
880,182 GBP2023-07-31
Current Assets
2,191,767 GBP2024-07-31
2,033,751 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,238,103 GBP2024-07-31
Net Current Assets/Liabilities
953,664 GBP2024-07-31
896,637 GBP2023-07-31
Total Assets Less Current Liabilities
1,041,658 GBP2024-07-31
943,582 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,527 GBP2023-07-31
Net Assets/Liabilities
1,004,046 GBP2024-07-31
930,875 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
1,003,941 GBP2024-07-31
930,770 GBP2023-07-31
Equity
1,004,046 GBP2024-07-31
930,875 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902 GBP2024-07-31
902 GBP2023-07-31
Furniture and fittings
2,779 GBP2024-07-31
0 GBP2023-07-31
Computers
73,382 GBP2024-07-31
68,291 GBP2023-07-31
Motor vehicles
209,043 GBP2024-07-31
161,901 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
286,106 GBP2024-07-31
231,094 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672 GBP2024-07-31
596 GBP2023-07-31
Furniture and fittings
120 GBP2024-07-31
0 GBP2023-07-31
Computers
55,126 GBP2024-07-31
49,747 GBP2023-07-31
Motor vehicles
142,194 GBP2024-07-31
133,806 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,112 GBP2024-07-31
184,149 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
120 GBP2023-08-01 ~ 2024-07-31
Computers
5,379 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
230 GBP2024-07-31
306 GBP2023-07-31
Furniture and fittings
2,659 GBP2024-07-31
0 GBP2023-07-31
Computers
18,256 GBP2024-07-31
18,544 GBP2023-07-31
Motor vehicles
66,849 GBP2024-07-31
28,095 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
899,316 GBP2024-07-31
810,592 GBP2023-07-31
Other Debtors
Amounts falling due within one year
189,835 GBP2024-07-31
191,355 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,089,151 GBP2024-07-31
Amounts falling due within one year, Current
1,001,947 GBP2023-07-31
Trade Creditors/Trade Payables
Current
618,899 GBP2024-07-31
454,532 GBP2023-07-31
Other Taxation & Social Security Payable
Current
311,624 GBP2024-07-31
270,221 GBP2023-07-31
Other Creditors
Current
307,580 GBP2024-07-31
412,361 GBP2023-07-31
Creditors
Current
1,238,103 GBP2024-07-31
1,137,114 GBP2023-07-31
Other Creditors
Non-current
30,323 GBP2024-07-31
4,527 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,381 GBP2024-07-31
118,106 GBP2023-07-31