Property, Plant & Equipment
166,603 GBP2024-07-31
130,826 GBP2023-07-31
Fixed Assets
166,603 GBP2024-07-31
130,826 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
1,369,766 GBP2024-07-31
423,156 GBP2023-07-31
Current assets - Investments
833 GBP2023-07-31
Cash at bank and in hand
545,294 GBP2024-07-31
1,272,151 GBP2023-07-31
Current Assets
1,965,060 GBP2024-07-31
1,746,140 GBP2023-07-31
Net Current Assets/Liabilities
1,752,962 GBP2024-07-31
1,426,442 GBP2023-07-31
Total Assets Less Current Liabilities
1,919,565 GBP2024-07-31
1,557,268 GBP2023-07-31
Net Assets/Liabilities
1,919,565 GBP2024-07-31
1,557,268 GBP2023-07-31
Equity
Called up share capital
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
1,918,365 GBP2024-07-31
1,556,068 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,368 GBP2024-07-31
22,154 GBP2023-07-31
Motor vehicles
238,601 GBP2024-07-31
184,743 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
263,969 GBP2024-07-31
206,897 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,706 GBP2024-07-31
12,484 GBP2023-07-31
Motor vehicles
81,660 GBP2024-07-31
63,587 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,366 GBP2024-07-31
76,071 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,222 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
52,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,662 GBP2024-07-31
9,670 GBP2023-07-31
Motor vehicles
156,941 GBP2024-07-31
121,156 GBP2023-07-31
Other types of inventories not specified separately
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
301,083 GBP2024-07-31
504,986 GBP2023-07-31
Debtors
Current
190,949 GBP2024-07-31
423,156 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,722 GBP2024-07-31
101,358 GBP2023-07-31
Other Taxation & Social Security Payable
Current
163,395 GBP2024-07-31
146,197 GBP2023-07-31