Property, Plant & Equipment
8,683 GBP2024-07-31
11,040 GBP2023-07-31
Debtors
453,611 GBP2024-07-31
287,731 GBP2023-07-31
Cash at bank and in hand
152,307 GBP2024-07-31
91,735 GBP2023-07-31
Current Assets
669,182 GBP2024-07-31
420,029 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-485,606 GBP2024-07-31
-201,839 GBP2023-07-31
Net Current Assets/Liabilities
183,576 GBP2024-07-31
218,190 GBP2023-07-31
Total Assets Less Current Liabilities
192,259 GBP2024-07-31
229,230 GBP2023-07-31
Net Assets/Liabilities
176,409 GBP2024-07-31
202,749 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
176,309 GBP2024-07-31
202,649 GBP2023-07-31
Equity
176,409 GBP2024-07-31
202,749 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,181 GBP2024-07-31
3,181 GBP2023-07-31
Motor vehicles
23,027 GBP2024-07-31
25,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,148 GBP2024-07-31
46,048 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,940 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,411 GBP2024-07-31
11,612 GBP2023-07-31
Furniture and fittings
1,444 GBP2024-07-31
1,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,465 GBP2024-07-31
35,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
307 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,610 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,529 GBP2024-07-31
5,328 GBP2023-07-31
Furniture and fittings
1,737 GBP2024-07-31
2,044 GBP2023-07-31
Motor vehicles
2,417 GBP2024-07-31
3,668 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
402,451 GBP2024-07-31
236,165 GBP2023-07-31
Other Debtors
Current
51,160 GBP2024-07-31
51,493 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
73 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
453,611 GBP2024-07-31
287,731 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2024-07-31
9,666 GBP2023-07-31
Trade Creditors/Trade Payables
Current
305,197 GBP2024-07-31
111,811 GBP2023-07-31
Other Taxation & Social Security Payable
Current
135,418 GBP2024-07-31
65,486 GBP2023-07-31
Other Creditors
Current
21,412 GBP2024-07-31
412 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,668 GBP2024-07-31
14,464 GBP2023-07-31
Creditors
Current
485,606 GBP2024-07-31
201,839 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,200 GBP2024-07-31
24,356 GBP2023-07-31