Property, Plant & Equipment
194,221 GBP2024-07-31
163,763 GBP2023-07-31
Debtors
185,297 GBP2024-07-31
269,324 GBP2023-07-31
Cash at bank and in hand
129,251 GBP2024-07-31
208,420 GBP2023-07-31
Current Assets
314,548 GBP2024-07-31
477,744 GBP2023-07-31
Net Current Assets/Liabilities
349,138 GBP2024-07-31
506,023 GBP2023-07-31
Total Assets Less Current Liabilities
543,359 GBP2024-07-31
669,786 GBP2023-07-31
Net Assets/Liabilities
523,374 GBP2024-07-31
642,651 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,764 GBP2024-07-31
231,294 GBP2023-07-31
Motor vehicles
21,695 GBP2024-07-31
89,150 GBP2023-07-31
Furniture and fittings
91,738 GBP2024-07-31
53,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
294,197 GBP2024-07-31
373,694 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,660 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-80,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-158,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,441 GBP2024-07-31
116,771 GBP2023-07-31
Motor vehicles
5,667 GBP2024-07-31
82,510 GBP2023-07-31
Furniture and fittings
26,868 GBP2024-07-31
10,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,976 GBP2024-07-31
209,931 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,330 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,007 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,660 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-80,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
113,323 GBP2024-07-31
114,523 GBP2023-07-31
Motor vehicles
16,028 GBP2024-07-31
6,640 GBP2023-07-31
Furniture and fittings
64,870 GBP2024-07-31
42,600 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
203,181 GBP2024-07-31
50,715 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-17,840 GBP2024-07-31
218,142 GBP2023-07-31
Other Debtors
Amounts falling due within one year
-44 GBP2024-07-31
467 GBP2023-07-31
Debtors
Amounts falling due within one year
185,297 GBP2024-07-31
269,324 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,331 GBP2024-07-31
10,331 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-253,172 GBP2024-07-31
-171,959 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
196,821 GBP2024-07-31
121,918 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
11,430 GBP2024-07-31
11,430 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,042 GBP2024-07-31
18,690 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,943 GBP2024-07-31
8,445 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31