Intangible Assets
875 GBP2024-07-31
1,000 GBP2023-07-31
Property, Plant & Equipment
89,131 GBP2024-07-31
109,789 GBP2023-07-31
Fixed Assets
90,006 GBP2024-07-31
110,789 GBP2023-07-31
Debtors
608,325 GBP2024-07-31
808,472 GBP2023-07-31
Cash at bank and in hand
445,879 GBP2024-07-31
140,741 GBP2023-07-31
Current Assets
1,054,204 GBP2024-07-31
949,213 GBP2023-07-31
Creditors
Current
986,524 GBP2024-07-31
741,132 GBP2023-07-31
Net Current Assets/Liabilities
67,680 GBP2024-07-31
208,081 GBP2023-07-31
Total Assets Less Current Liabilities
157,686 GBP2024-07-31
318,870 GBP2023-07-31
Net Assets/Liabilities
116,585 GBP2024-07-31
244,968 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
116,485 GBP2024-07-31
244,868 GBP2023-07-31
Equity
116,585 GBP2024-07-31
244,968 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
375 GBP2024-07-31
250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
125 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
875 GBP2024-07-31
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,771 GBP2024-07-31
14,771 GBP2023-07-31
Motor vehicles
172,501 GBP2024-07-31
172,501 GBP2023-07-31
Computers
56,662 GBP2024-07-31
56,412 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
251,614 GBP2024-07-31
243,684 GBP2023-07-31
Improvements to leasehold property
7,680 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,874 GBP2024-07-31
10,186 GBP2023-07-31
Motor vehicles
102,078 GBP2024-07-31
78,603 GBP2023-07-31
Computers
47,995 GBP2024-07-31
45,106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,483 GBP2024-07-31
133,895 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,536 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
688 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,475 GBP2023-08-01 ~ 2024-07-31
Computers
2,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,536 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,144 GBP2024-07-31
Plant and equipment
3,897 GBP2024-07-31
4,585 GBP2023-07-31
Motor vehicles
70,423 GBP2024-07-31
93,898 GBP2023-07-31
Computers
8,667 GBP2024-07-31
11,306 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600,107 GBP2024-07-31
746,058 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,218 GBP2024-07-31
62,414 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
608,325 GBP2024-07-31
808,472 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,637 GBP2024-07-31
17,637 GBP2023-07-31
Trade Creditors/Trade Payables
Current
859,621 GBP2024-07-31
665,748 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,576 GBP2024-07-31
39,347 GBP2023-07-31
Other Creditors
Current
20,690 GBP2024-07-31
8,400 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,818 GBP2024-07-31
26,455 GBP2023-07-31