Property, Plant & Equipment
91,400 GBP2024-07-31
111,000 GBP2023-07-31
Fixed Assets - Investments
75,375 GBP2024-07-31
Fixed Assets
166,775 GBP2024-07-31
111,000 GBP2023-07-31
Debtors
459,057 GBP2024-07-31
374,600 GBP2023-07-31
Cash at bank and in hand
8,097 GBP2024-07-31
Current Assets
467,154 GBP2024-07-31
374,600 GBP2023-07-31
Creditors
Current
312,405 GBP2024-07-31
242,281 GBP2023-07-31
Net Current Assets/Liabilities
154,749 GBP2024-07-31
132,319 GBP2023-07-31
Total Assets Less Current Liabilities
321,524 GBP2024-07-31
243,319 GBP2023-07-31
Net Assets/Liabilities
144,562 GBP2024-07-31
132,494 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
144,560 GBP2024-07-31
132,492 GBP2023-07-31
Equity
144,562 GBP2024-07-31
132,494 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,554 GBP2024-07-31
122,554 GBP2023-07-31
Computers
27,866 GBP2024-07-31
25,968 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,420 GBP2024-07-31
148,522 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,554 GBP2024-07-31
11,554 GBP2023-07-31
Computers
26,466 GBP2024-07-31
25,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,020 GBP2024-07-31
37,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,000 GBP2023-08-01 ~ 2024-07-31
Computers
498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
90,000 GBP2024-07-31
111,000 GBP2023-07-31
Computers
1,400 GBP2024-07-31
Investments in Group Undertakings
Additions to investments
75,375 GBP2024-07-31
Cost valuation
75,375 GBP2024-07-31
Investments in Group Undertakings
75,375 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,316 GBP2024-07-31
24,250 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
438,741 GBP2024-07-31
350,350 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
459,057 GBP2024-07-31
374,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,862 GBP2024-07-31
19,838 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,304 GBP2024-07-31
12,304 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,769 GBP2024-07-31
10,690 GBP2023-07-31
Other Taxation & Social Security Payable
Current
91,272 GBP2024-07-31
57,075 GBP2023-07-31
Other Creditors
Current
195,198 GBP2024-07-31
142,374 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,329 GBP2024-07-31
21,033 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
74,433 GBP2024-07-31
89,792 GBP2023-07-31
Other Creditors
Non-current
67,500 GBP2024-07-31