Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
154,452 GBP2024-07-31
73,100 GBP2023-07-31
Fixed Assets
154,452 GBP2024-07-31
73,100 GBP2023-07-31
Total Inventories
10,750 GBP2024-07-31
8,500 GBP2023-07-31
Debtors
Current
134,891 GBP2024-07-31
150,193 GBP2023-07-31
Cash at bank and in hand
191,755 GBP2024-07-31
191,129 GBP2023-07-31
Current Assets
337,396 GBP2024-07-31
349,822 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-148,504 GBP2024-07-31
-154,649 GBP2023-07-31
Net Current Assets/Liabilities
188,892 GBP2024-07-31
195,173 GBP2023-07-31
Total Assets Less Current Liabilities
343,344 GBP2024-07-31
268,273 GBP2023-07-31
Net Assets/Liabilities
331,922 GBP2024-07-31
260,272 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
331,722 GBP2024-07-31
260,072 GBP2023-07-31
Equity
331,922 GBP2024-07-31
260,272 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,158 GBP2024-07-31
107,158 GBP2023-07-31
Motor vehicles
64,393 GBP2024-07-31
41,118 GBP2023-07-31
Furniture and fittings
56,064 GBP2024-07-31
40,789 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
330,396 GBP2024-07-31
223,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,028 GBP2023-07-31
Motor vehicles
29,447 GBP2023-07-31
Furniture and fittings
29,842 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,782 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
8,736 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
6,556 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
25,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,810 GBP2024-07-31
Motor vehicles
38,183 GBP2024-07-31
Furniture and fittings
36,398 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,944 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
14,348 GBP2024-07-31
19,129 GBP2023-07-31
Motor vehicles
26,210 GBP2024-07-31
11,671 GBP2023-07-31
Furniture and fittings
19,666 GBP2024-07-31
10,947 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,519 GBP2024-07-31
142,107 GBP2023-07-31
Prepayments/Accrued Income
Current
9,372 GBP2024-07-31
8,086 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,742 GBP2024-07-31
79,706 GBP2023-07-31
Corporation Tax Payable
Current
50,835 GBP2024-07-31
38,230 GBP2023-07-31
Taxation/Social Security Payable
Current
25,328 GBP2024-07-31
31,804 GBP2023-07-31
Other Creditors
Current
2,190 GBP2024-07-31
2,055 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,975 GBP2024-07-31
2,700 GBP2023-07-31
Creditors
Current
148,504 GBP2024-07-31
154,649 GBP2023-07-31
Net Deferred Tax Liability/Asset
-11,422 GBP2024-07-31
-8,001 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,421 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,422 GBP2024-07-31
-8,001 GBP2023-07-31