Property, Plant & Equipment
19,187 GBP2024-07-31
9,477 GBP2023-07-31
Debtors
101,897 GBP2024-07-31
150,258 GBP2023-07-31
Cash at bank and in hand
1,055,756 GBP2024-07-31
851,882 GBP2023-07-31
Current Assets
1,157,653 GBP2024-07-31
1,002,140 GBP2023-07-31
Creditors
Current
205,862 GBP2024-07-31
113,232 GBP2023-07-31
Net Current Assets/Liabilities
951,791 GBP2024-07-31
888,908 GBP2023-07-31
Total Assets Less Current Liabilities
970,978 GBP2024-07-31
898,385 GBP2023-07-31
Net Assets/Liabilities
967,839 GBP2024-07-31
897,693 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Capital redemption reserve
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
965,439 GBP2024-07-31
895,293 GBP2023-07-31
Equity
967,839 GBP2024-07-31
897,693 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,143 GBP2024-07-31
2,143 GBP2023-07-31
Furniture and fittings
13,115 GBP2024-07-31
12,309 GBP2023-07-31
Motor vehicles
68,575 GBP2024-07-31
53,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,833 GBP2024-07-31
67,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-07-31
1,508 GBP2023-07-31
Furniture and fittings
11,438 GBP2024-07-31
10,879 GBP2023-07-31
Motor vehicles
51,541 GBP2024-07-31
45,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,646 GBP2024-07-31
58,250 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
559 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
476 GBP2024-07-31
635 GBP2023-07-31
Furniture and fittings
1,677 GBP2024-07-31
1,430 GBP2023-07-31
Motor vehicles
17,034 GBP2024-07-31
7,412 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
86,537 GBP2024-07-31
122,456 GBP2023-07-31
Other Debtors
Current
1,740 GBP2024-07-31
1,740 GBP2023-07-31
Prepayments
Current
44 GBP2024-07-31
789 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
101,897 GBP2024-07-31
150,258 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,864 GBP2024-07-31
13,819 GBP2023-07-31
Corporation Tax Payable
Current
189,614 GBP2024-07-31
96,523 GBP2023-07-31
Other Taxation & Social Security Payable
Current
294 GBP2024-07-31
Accrued Liabilities
Current
3,090 GBP2024-07-31
2,890 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,139 GBP2024-07-31
692 GBP2023-07-31