Property, Plant & Equipment
27,631 GBP2024-07-31
41,791 GBP2023-07-31
Debtors
292,162 GBP2024-07-31
478,753 GBP2023-07-31
Cash at bank and in hand
100,269 GBP2024-07-31
368 GBP2023-07-31
Total Assets Less Current Liabilities
191,700 GBP2024-07-31
303,616 GBP2023-07-31
Net Assets/Liabilities
165,196 GBP2024-07-31
259,538 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
165,194 GBP2024-07-31
259,536 GBP2023-07-31
Equity
165,196 GBP2024-07-31
259,538 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,668 GBP2024-07-31
155,943 GBP2023-07-31
Furniture and fittings
15,040 GBP2024-07-31
15,040 GBP2023-07-31
Motor vehicles
157,059 GBP2024-07-31
157,059 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
330,767 GBP2024-07-31
328,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,973 GBP2024-07-31
148,760 GBP2023-07-31
Furniture and fittings
8,460 GBP2024-07-31
5,452 GBP2023-07-31
Motor vehicles
142,703 GBP2024-07-31
132,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,136 GBP2024-07-31
286,251 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,213 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,008 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,695 GBP2024-07-31
7,183 GBP2023-07-31
Furniture and fittings
6,580 GBP2024-07-31
9,588 GBP2023-07-31
Motor vehicles
14,356 GBP2024-07-31
25,020 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,567 GBP2024-07-31
9,791 GBP2023-07-31
Other Debtors
Amounts falling due within one year
279,595 GBP2024-07-31
468,962 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
292,162 GBP2024-07-31
Current, Amounts falling due within one year
478,753 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-07-31
12,734 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,999 GBP2024-07-31
96,026 GBP2023-07-31
Corporation Tax Payable
Current
105,794 GBP2024-07-31
82,953 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,877 GBP2024-07-31
17,747 GBP2023-07-31
Other Creditors
Current
44,509 GBP2024-07-31
22,836 GBP2023-07-31
Creditors
Current
248,362 GBP2024-07-31
232,296 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-07-31
23,274 GBP2023-07-31
Other Creditors
Non-current
7,802 GBP2024-07-31
12,017 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,107 GBP2024-07-31
15,574 GBP2023-07-31