Property, Plant & Equipment
27,637 GBP2024-07-31
19,994 GBP2023-07-31
Total Inventories
3,760 GBP2024-07-31
3,582 GBP2023-07-31
Debtors
78,798 GBP2024-07-31
92,431 GBP2023-07-31
Cash at bank and in hand
412,573 GBP2024-07-31
337,097 GBP2023-07-31
Current Assets
495,131 GBP2024-07-31
433,110 GBP2023-07-31
Creditors
Current
80,492 GBP2024-07-31
60,885 GBP2023-07-31
Net Current Assets/Liabilities
414,639 GBP2024-07-31
372,225 GBP2023-07-31
Total Assets Less Current Liabilities
442,276 GBP2024-07-31
392,219 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
442,176 GBP2024-07-31
392,119 GBP2023-07-31
Equity
442,276 GBP2024-07-31
392,219 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,400 GBP2024-07-31
24,400 GBP2023-07-31
Motor vehicles
56,451 GBP2024-07-31
48,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,851 GBP2024-07-31
72,596 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,335 GBP2024-07-31
22,241 GBP2023-07-31
Motor vehicles
29,879 GBP2024-07-31
30,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,214 GBP2024-07-31
52,602 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,094 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,065 GBP2024-07-31
2,159 GBP2023-07-31
Motor vehicles
26,572 GBP2024-07-31
17,835 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
74,223 GBP2024-07-31
90,419 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
3,280 GBP2024-07-31
1,489 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
78,798 GBP2024-07-31
Current, Amounts falling due within one year
92,431 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,654 GBP2024-07-31
17,762 GBP2023-07-31
Corporation Tax Payable
Current
18,264 GBP2024-07-31
5,371 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,835 GBP2024-07-31
8,275 GBP2023-07-31
Other Creditors
Current
228 GBP2023-07-31
Accrued Liabilities
Current
6,450 GBP2024-07-31
4,200 GBP2023-07-31