Property, Plant & Equipment
56,098 GBP2024-07-31
68,340 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
535,154 GBP2024-07-31
336,604 GBP2023-07-31
Cash at bank and in hand
501,985 GBP2024-07-31
873,682 GBP2023-07-31
Current Assets
1,042,139 GBP2024-07-31
1,212,286 GBP2023-07-31
Creditors
Current
68,837 GBP2024-07-31
145,097 GBP2023-07-31
Net Current Assets/Liabilities
973,302 GBP2024-07-31
1,067,189 GBP2023-07-31
Total Assets Less Current Liabilities
1,029,400 GBP2024-07-31
1,135,529 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,026,400 GBP2024-07-31
1,132,529 GBP2023-07-31
Equity
1,029,400 GBP2024-07-31
1,135,529 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,324 GBP2024-07-31
46,502 GBP2023-07-31
Furniture and fittings
15,462 GBP2024-07-31
21,728 GBP2023-07-31
Motor vehicles
105,420 GBP2024-07-31
105,420 GBP2023-07-31
Computers
7,816 GBP2024-07-31
25,707 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,022 GBP2024-07-31
199,357 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,846 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-10,154 GBP2023-08-01 ~ 2024-07-31
Computers
-21,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-74,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,841 GBP2024-07-31
42,921 GBP2023-07-31
Furniture and fittings
8,829 GBP2024-07-31
14,869 GBP2023-07-31
Motor vehicles
64,192 GBP2024-07-31
50,449 GBP2023-07-31
Computers
4,062 GBP2024-07-31
22,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,924 GBP2024-07-31
131,017 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,210 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,743 GBP2023-08-01 ~ 2024-07-31
Computers
1,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,322 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-8,250 GBP2023-08-01 ~ 2024-07-31
Computers
-20,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,483 GBP2024-07-31
3,581 GBP2023-07-31
Furniture and fittings
6,633 GBP2024-07-31
6,859 GBP2023-07-31
Motor vehicles
41,228 GBP2024-07-31
54,971 GBP2023-07-31
Computers
3,754 GBP2024-07-31
2,929 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
291,005 GBP2024-07-31
81,972 GBP2023-07-31
Other Debtors
Current
237,415 GBP2024-07-31
251,853 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,913 GBP2024-07-31
Prepayments
Current
1,821 GBP2024-07-31
2,779 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
535,154 GBP2024-07-31
336,604 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,916 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,327 GBP2024-07-31
18,727 GBP2023-07-31
Corporation Tax Payable
Current
13,389 GBP2024-07-31
110,701 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,343 GBP2024-07-31
3,923 GBP2023-07-31
Other Creditors
Current
6,541 GBP2024-07-31
459 GBP2023-07-31
Accrued Liabilities
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31