Property, Plant & Equipment
66,573 GBP2024-07-31
78,453 GBP2023-07-31
Fixed Assets - Investments
11,338 GBP2024-07-31
11,338 GBP2023-07-31
Fixed Assets
77,911 GBP2024-07-31
89,791 GBP2023-07-31
Debtors
336,484 GBP2024-07-31
144,663 GBP2023-07-31
Cash at bank and in hand
293,241 GBP2024-07-31
982,272 GBP2023-07-31
Current Assets
629,725 GBP2024-07-31
1,126,935 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-492,829 GBP2024-07-31
-295,539 GBP2023-07-31
Net Current Assets/Liabilities
136,896 GBP2024-07-31
831,396 GBP2023-07-31
Total Assets Less Current Liabilities
214,807 GBP2024-07-31
921,187 GBP2023-07-31
Net Assets/Liabilities
204,736 GBP2024-07-31
911,212 GBP2023-07-31
Equity
Called up share capital
1,010 GBP2024-07-31
1,010 GBP2023-07-31
Retained earnings (accumulated losses)
203,726 GBP2024-07-31
910,202 GBP2023-07-31
Equity
204,736 GBP2024-07-31
911,212 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,081 GBP2024-07-31
4,105 GBP2023-07-31
Motor vehicles
221,715 GBP2024-07-31
240,405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,796 GBP2024-07-31
244,510 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-47,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,764 GBP2024-07-31
3,896 GBP2023-07-31
Motor vehicles
156,459 GBP2024-07-31
162,161 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,223 GBP2024-07-31
166,057 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
868 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-27,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,317 GBP2024-07-31
209 GBP2023-07-31
Motor vehicles
65,256 GBP2024-07-31
78,244 GBP2023-07-31
Other Investments Other Than Loans
11,338 GBP2024-07-31
11,338 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
260,554 GBP2024-07-31
134,370 GBP2023-07-31
Prepayments/Accrued Income
Current
75,930 GBP2024-07-31
10,293 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,312 GBP2024-07-31
42,527 GBP2023-07-31
Corporation Tax Payable
Current
36,593 GBP2024-07-31
52,060 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,382 GBP2024-07-31
66,588 GBP2023-07-31
Other Creditors
Current
357 GBP2024-07-31
3,696 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
287,185 GBP2024-07-31
130,668 GBP2023-07-31
Creditors
Current
492,829 GBP2024-07-31
295,539 GBP2023-07-31
Equity
Called up share capital
1,010 GBP2024-07-31
1,010 GBP2023-07-31