Property, Plant & Equipment
31,375 GBP2024-07-31
40,057 GBP2023-07-31
Debtors
132,423 GBP2024-07-31
162,883 GBP2023-07-31
Cash at bank and in hand
128,528 GBP2024-07-31
133,854 GBP2023-07-31
Current Assets
274,951 GBP2024-07-31
312,937 GBP2023-07-31
Net Current Assets/Liabilities
140,261 GBP2024-07-31
122,133 GBP2023-07-31
Total Assets Less Current Liabilities
171,636 GBP2024-07-31
162,190 GBP2023-07-31
Net Assets/Liabilities
168,160 GBP2024-07-31
158,480 GBP2023-07-31
Equity
Called up share capital
1,202 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
166,958 GBP2024-07-31
157,280 GBP2023-07-31
Equity
168,160 GBP2024-07-31
158,480 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,731 GBP2024-07-31
18,278 GBP2023-07-31
Motor vehicles
87,306 GBP2024-07-31
97,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
109,037 GBP2024-07-31
116,208 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,650 GBP2024-07-31
12,878 GBP2023-07-31
Motor vehicles
63,012 GBP2024-07-31
63,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,662 GBP2024-07-31
76,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,081 GBP2024-07-31
5,400 GBP2023-07-31
Motor vehicles
24,294 GBP2024-07-31
34,657 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
126,106 GBP2024-07-31
157,355 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,317 GBP2024-07-31
5,528 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
132,423 GBP2024-07-31
162,883 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,735 GBP2024-07-31
78,704 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,170 GBP2024-07-31
51,254 GBP2023-07-31
Creditors
Current
134,690 GBP2024-07-31
190,804 GBP2023-07-31
Equity
Called up share capital
1,202 GBP2024-07-31
1,200 GBP2023-07-31