Property, Plant & Equipment
62,865 GBP2024-07-31
51,929 GBP2023-07-31
Debtors
310,280 GBP2024-07-31
299,109 GBP2023-07-31
Cash at bank and in hand
87,124 GBP2024-07-31
111,193 GBP2023-07-31
Current Assets
397,704 GBP2024-07-31
410,602 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-180,776 GBP2024-07-31
Net Current Assets/Liabilities
216,928 GBP2024-07-31
158,949 GBP2023-07-31
Total Assets Less Current Liabilities
279,793 GBP2024-07-31
210,878 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,651 GBP2024-07-31
Net Assets/Liabilities
266,142 GBP2024-07-31
192,546 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
266,042 GBP2024-07-31
192,446 GBP2023-07-31
Equity
266,142 GBP2024-07-31
192,546 GBP2023-07-31
Average Number of Employees
662023-08-01 ~ 2024-07-31
612022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
1,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,271 GBP2024-07-31
115,801 GBP2023-07-31
Furniture and fittings
13,267 GBP2024-07-31
13,267 GBP2023-07-31
Motor vehicles
59,905 GBP2024-07-31
43,105 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
229,609 GBP2024-07-31
200,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,898 GBP2024-07-31
104,260 GBP2023-07-31
Furniture and fittings
13,258 GBP2024-07-31
13,256 GBP2023-07-31
Motor vehicles
15,818 GBP2024-07-31
5,177 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,744 GBP2024-07-31
148,639 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,638 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,373 GBP2024-07-31
11,541 GBP2023-07-31
Furniture and fittings
9 GBP2024-07-31
11 GBP2023-07-31
Motor vehicles
44,087 GBP2024-07-31
37,928 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,075 GBP2024-07-31
55,125 GBP2023-07-31