Property, Plant & Equipment
52,453 GBP2024-07-31
21,984 GBP2023-07-31
Debtors
574,358 GBP2024-07-31
524,140 GBP2023-07-31
Cash at bank and in hand
137,957 GBP2024-07-31
160,538 GBP2023-07-31
Current Assets
919,455 GBP2024-07-31
950,019 GBP2023-07-31
Net Current Assets/Liabilities
212,099 GBP2024-07-31
191,413 GBP2023-07-31
Total Assets Less Current Liabilities
264,552 GBP2024-07-31
213,397 GBP2023-07-31
Net Assets/Liabilities
209,660 GBP2024-07-31
194,918 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
209,558 GBP2024-07-31
194,816 GBP2023-07-31
Equity
209,660 GBP2024-07-31
194,918 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,887 GBP2024-07-31
54,938 GBP2023-07-31
Motor vehicles
85,732 GBP2024-07-31
155,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,619 GBP2024-07-31
210,670 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-125,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-125,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,940 GBP2024-07-31
53,633 GBP2023-07-31
Motor vehicles
35,226 GBP2024-07-31
135,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,166 GBP2024-07-31
188,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-116,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,947 GBP2024-07-31
1,305 GBP2023-07-31
Motor vehicles
50,506 GBP2024-07-31
20,679 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
562,906 GBP2024-07-31
514,973 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,452 GBP2024-07-31
9,167 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
574,358 GBP2024-07-31
Amounts falling due within one year, Current
524,140 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
617,237 GBP2024-07-31
670,698 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,201 GBP2024-07-31
40,366 GBP2023-07-31
Other Creditors
Current
25,918 GBP2024-07-31
37,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,510 GBP2024-07-31
18,479 GBP2023-07-31
Other Creditors
Non-current
44,858 GBP2024-07-31
0 GBP2023-07-31