Property, Plant & Equipment
78,370 GBP2024-07-31
68,200 GBP2023-07-31
Debtors
327,928 GBP2024-07-31
258,639 GBP2023-07-31
Cash at bank and in hand
133,532 GBP2024-07-31
20,129 GBP2023-07-31
Current Assets
463,960 GBP2024-07-31
280,768 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-196,446 GBP2023-07-31
Net Current Assets/Liabilities
210,148 GBP2024-07-31
84,322 GBP2023-07-31
Total Assets Less Current Liabilities
288,518 GBP2024-07-31
152,522 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,646 GBP2023-07-31
Net Assets/Liabilities
257,467 GBP2024-07-31
106,250 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
257,367 GBP2024-07-31
106,150 GBP2023-07-31
Equity
257,467 GBP2024-07-31
106,250 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,801 GBP2024-07-31
2,801 GBP2023-07-31
Computers
15,758 GBP2024-07-31
14,986 GBP2023-07-31
Motor vehicles
108,862 GBP2024-07-31
91,956 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,421 GBP2024-07-31
109,743 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,322 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,965 GBP2024-07-31
1,818 GBP2023-07-31
Computers
9,274 GBP2024-07-31
9,405 GBP2023-07-31
Motor vehicles
37,812 GBP2024-07-31
30,320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,051 GBP2024-07-31
41,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-08-01 ~ 2024-07-31
Computers
847 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,183 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
Computers
-978 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
836 GBP2024-07-31
983 GBP2023-07-31
Computers
6,484 GBP2024-07-31
5,581 GBP2023-07-31
Motor vehicles
71,050 GBP2024-07-31
61,636 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
240,519 GBP2024-07-31
199,664 GBP2023-07-31
Other Debtors
Amounts falling due within one year
87,409 GBP2024-07-31
58,975 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
327,928 GBP2024-07-31
Current, Amounts falling due within one year
258,639 GBP2023-07-31
Trade Creditors/Trade Payables
Current
71,651 GBP2024-07-31
21,844 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,581 GBP2024-07-31
42,767 GBP2023-07-31
Creditors
Current
253,812 GBP2024-07-31
196,446 GBP2023-07-31
Non-current
19,588 GBP2024-07-31
32,646 GBP2023-07-31
Bank Borrowings
19,068 GBP2024-07-31
29,193 GBP2023-07-31
Bank Overdrafts
12,509 GBP2024-07-31
10,406 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31