Property, Plant & Equipment
54,705 GBP2024-07-31
74,268 GBP2023-07-31
Debtors
46,413 GBP2024-07-31
53,017 GBP2023-07-31
Cash at bank and in hand
715,048 GBP2024-07-31
499,633 GBP2023-07-31
Current Assets
761,461 GBP2024-07-31
552,650 GBP2023-07-31
Creditors
Current
341,679 GBP2024-07-31
283,258 GBP2023-07-31
Net Current Assets/Liabilities
419,782 GBP2024-07-31
269,392 GBP2023-07-31
Total Assets Less Current Liabilities
474,487 GBP2024-07-31
343,660 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Share premium
2,495 GBP2024-07-31
2,495 GBP2023-07-31
Retained earnings (accumulated losses)
471,867 GBP2024-07-31
341,040 GBP2023-07-31
Equity
474,487 GBP2024-07-31
343,660 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,150 GBP2023-07-31
Plant and equipment
39,809 GBP2023-07-31
Motor vehicles
54,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
95,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107 GBP2024-07-31
84 GBP2023-07-31
Plant and equipment
22,330 GBP2024-07-31
16,359 GBP2023-07-31
Motor vehicles
18,092 GBP2024-07-31
4,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,529 GBP2024-07-31
20,966 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,971 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,043 GBP2024-07-31
1,066 GBP2023-07-31
Plant and equipment
17,479 GBP2024-07-31
23,450 GBP2023-07-31
Motor vehicles
36,183 GBP2024-07-31
49,752 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,797 GBP2024-07-31
43,107 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,616 GBP2024-07-31
9,910 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
46,413 GBP2024-07-31
53,017 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,258 GBP2024-07-31
17,421 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,988 GBP2024-07-31
81,544 GBP2023-07-31
Other Creditors
Current
477 GBP2024-07-31
242 GBP2023-07-31