Property, Plant & Equipment
276,330 GBP2024-07-31
272,767 GBP2023-07-31
Debtors
703,590 GBP2024-07-31
593,402 GBP2023-07-31
Cash at bank and in hand
368,239 GBP2024-07-31
337,997 GBP2023-07-31
Current Assets
1,071,829 GBP2024-07-31
931,399 GBP2023-07-31
Creditors
Current
590,021 GBP2024-07-31
437,045 GBP2023-07-31
Net Current Assets/Liabilities
481,808 GBP2024-07-31
494,354 GBP2023-07-31
Total Assets Less Current Liabilities
758,138 GBP2024-07-31
767,121 GBP2023-07-31
Net Assets/Liabilities
639,311 GBP2024-07-31
632,217 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
639,211 GBP2024-07-31
632,117 GBP2023-07-31
Equity
639,311 GBP2024-07-31
632,217 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,200 GBP2024-07-31
65,362 GBP2023-07-31
Furniture and fittings
164,064 GBP2024-07-31
164,064 GBP2023-07-31
Motor vehicles
227,820 GBP2024-07-31
149,439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
435,084 GBP2024-07-31
378,865 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,457 GBP2024-07-31
45,249 GBP2023-07-31
Furniture and fittings
33,506 GBP2024-07-31
7,815 GBP2023-07-31
Motor vehicles
91,791 GBP2024-07-31
53,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,754 GBP2024-07-31
106,098 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,089 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25,691 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
38,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,743 GBP2024-07-31
20,113 GBP2023-07-31
Furniture and fittings
130,558 GBP2024-07-31
156,249 GBP2023-07-31
Motor vehicles
136,029 GBP2024-07-31
96,405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
19,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,367 GBP2024-07-31
Under hire purchased contracts or finance leases
159,367 GBP2024-07-31
178,867 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
51,367 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
645,666 GBP2024-07-31
Current, Amounts falling due within one year
585,788 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
57,924 GBP2024-07-31
Current, Amounts falling due within one year
7,614 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
703,590 GBP2024-07-31
Current, Amounts falling due within one year
593,402 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
54,907 GBP2024-07-31
57,105 GBP2023-07-31
Trade Creditors/Trade Payables
Current
236,112 GBP2024-07-31
63,083 GBP2023-07-31
Other Taxation & Social Security Payable
Current
216,719 GBP2024-07-31
157,653 GBP2023-07-31
Other Creditors
Current
72,283 GBP2024-07-31
149,204 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-07-31
24,169 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,161 GBP2024-07-31
44,626 GBP2023-07-31
Bank Borrowings
Secured
24,167 GBP2024-07-31
34,169 GBP2023-07-31
Total Borrowings
Secured
163,307 GBP2024-07-31
249,704 GBP2023-07-31