Property, Plant & Equipment
33,146 GBP2024-07-31
54,137 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
33,196 GBP2024-07-31
54,187 GBP2023-07-31
Debtors
2,585,338 GBP2024-07-31
2,667,350 GBP2023-07-31
Cash at bank and in hand
1,870,983 GBP2024-07-31
665,967 GBP2023-07-31
Current Assets
4,456,321 GBP2024-07-31
3,333,317 GBP2023-07-31
Creditors
Current
402,903 GBP2024-07-31
316,470 GBP2023-07-31
Net Current Assets/Liabilities
4,053,418 GBP2024-07-31
3,016,847 GBP2023-07-31
Total Assets Less Current Liabilities
4,086,614 GBP2024-07-31
3,071,034 GBP2023-07-31
Net Assets/Liabilities
4,074,439 GBP2024-07-31
3,047,780 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,074,339 GBP2024-07-31
3,047,680 GBP2023-07-31
Equity
4,074,439 GBP2024-07-31
3,047,780 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,880 GBP2024-07-31
104,880 GBP2023-07-31
Computers
14,897 GBP2024-07-31
11,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,777 GBP2024-07-31
116,236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,574 GBP2024-07-31
57,411 GBP2023-07-31
Computers
8,057 GBP2024-07-31
4,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,631 GBP2024-07-31
62,099 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,163 GBP2023-08-01 ~ 2024-07-31
Computers
3,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
26,306 GBP2024-07-31
47,469 GBP2023-07-31
Computers
6,840 GBP2024-07-31
6,668 GBP2023-07-31
Other Debtors
Current
2,115,599 GBP2024-07-31
2,104,766 GBP2023-07-31
Prepayments/Accrued Income
Current
17,154 GBP2024-07-31
116,392 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,585,338 GBP2024-07-31
2,667,350 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,832 GBP2024-07-31
5,832 GBP2023-07-31
Corporation Tax Payable
Current
391,417 GBP2024-07-31
304,989 GBP2023-07-31
Accrued Liabilities
Current
5,654 GBP2024-07-31
5,649 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,888 GBP2024-07-31
5,832 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,287 GBP2024-07-31
13,534 GBP2023-07-31