Property, Plant & Equipment
39,570 GBP2024-07-31
44,704 GBP2023-07-31
Debtors
209,323 GBP2024-07-31
400,149 GBP2023-07-31
Cash at bank and in hand
587,083 GBP2024-07-31
562,598 GBP2023-07-31
Current Assets
796,406 GBP2024-07-31
962,747 GBP2023-07-31
Creditors
Current
286,257 GBP2024-07-31
569,379 GBP2023-07-31
Net Current Assets/Liabilities
510,149 GBP2024-07-31
393,368 GBP2023-07-31
Total Assets Less Current Liabilities
549,719 GBP2024-07-31
438,072 GBP2023-07-31
Creditors
Non-current
-10,506 GBP2024-07-31
-20,752 GBP2023-07-31
Net Assets/Liabilities
529,321 GBP2024-07-31
406,469 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
479,321 GBP2024-07-31
356,469 GBP2023-07-31
Equity
529,321 GBP2024-07-31
406,469 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,480 GBP2024-07-31
23,480 GBP2023-07-31
Furniture and fittings
44,323 GBP2024-07-31
44,323 GBP2023-07-31
Motor vehicles
107,173 GBP2024-07-31
101,131 GBP2023-07-31
Computers
37,301 GBP2024-07-31
37,301 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
212,277 GBP2024-07-31
206,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,186 GBP2024-07-31
23,088 GBP2023-07-31
Furniture and fittings
44,082 GBP2024-07-31
44,002 GBP2023-07-31
Motor vehicles
68,455 GBP2024-07-31
57,563 GBP2023-07-31
Computers
36,984 GBP2024-07-31
36,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,707 GBP2024-07-31
161,531 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
80 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,892 GBP2023-08-01 ~ 2024-07-31
Computers
106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
294 GBP2024-07-31
392 GBP2023-07-31
Furniture and fittings
241 GBP2024-07-31
321 GBP2023-07-31
Motor vehicles
38,718 GBP2024-07-31
43,568 GBP2023-07-31
Computers
317 GBP2024-07-31
423 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,381 GBP2024-07-31
361,446 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
59,942 GBP2024-07-31
38,703 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
209,323 GBP2024-07-31
400,149 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,251 GBP2024-07-31
9,996 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,735 GBP2024-07-31
187,299 GBP2023-07-31
Amounts owed to group undertakings
Current
9,078 GBP2024-07-31
9,078 GBP2023-07-31
Other Taxation & Social Security Payable
Current
124,199 GBP2024-07-31
242,498 GBP2023-07-31
Other Creditors
Current
64,994 GBP2024-07-31
120,508 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-07-31
20,752 GBP2023-07-31