Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
84,646 GBP2024-07-31
56,579 GBP2023-07-31
Total Inventories
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Debtors
201,525 GBP2024-07-31
176,287 GBP2023-07-31
Cash at bank and in hand
28,151 GBP2024-07-31
100,957 GBP2023-07-31
Current Assets
230,876 GBP2024-07-31
278,444 GBP2023-07-31
Creditors
Amounts falling due within one year
142,886 GBP2024-07-31
104,407 GBP2023-07-31
Net Current Assets/Liabilities
87,990 GBP2024-07-31
174,037 GBP2023-07-31
Total Assets Less Current Liabilities
172,636 GBP2024-07-31
230,616 GBP2023-07-31
Net Assets/Liabilities
166,253 GBP2024-07-31
219,866 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
166,053 GBP2024-07-31
219,666 GBP2023-07-31
Equity
166,253 GBP2024-07-31
219,866 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,652 GBP2024-07-31
26,652 GBP2023-07-31
Furniture and fittings
42,253 GBP2024-07-31
42,253 GBP2023-07-31
Motor vehicles
138,121 GBP2024-07-31
85,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
207,026 GBP2024-07-31
154,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,090 GBP2024-07-31
25,324 GBP2023-07-31
Furniture and fittings
32,600 GBP2024-07-31
27,215 GBP2023-07-31
Motor vehicles
63,690 GBP2024-07-31
45,257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,380 GBP2024-07-31
97,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,385 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
562 GBP2024-07-31
1,328 GBP2023-07-31
Furniture and fittings
9,653 GBP2024-07-31
15,038 GBP2023-07-31
Motor vehicles
74,431 GBP2024-07-31
40,213 GBP2023-07-31
Trade Debtors/Trade Receivables
73,921 GBP2024-07-31
151,846 GBP2023-07-31
Other Debtors
127,604 GBP2024-07-31
24,441 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,483 GBP2024-07-31
44,362 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,420 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,181 GBP2024-07-31
42,635 GBP2023-07-31
Other Creditors
Amounts falling due within one year
68,222 GBP2024-07-31
6,990 GBP2023-07-31