Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,968 GBP2024-07-31
9,293 GBP2023-07-31
Total Inventories
32,000 GBP2024-07-31
Debtors
95,915 GBP2024-07-31
85,230 GBP2023-07-31
Cash at bank and in hand
113,690 GBP2024-07-31
157,979 GBP2023-07-31
Current Assets
241,605 GBP2024-07-31
243,209 GBP2023-07-31
Creditors
Amounts falling due within one year
12,062 GBP2024-07-31
14,280 GBP2023-07-31
Net Current Assets/Liabilities
229,543 GBP2024-07-31
228,929 GBP2023-07-31
Total Assets Less Current Liabilities
236,511 GBP2024-07-31
238,222 GBP2023-07-31
Net Assets/Liabilities
236,511 GBP2024-07-31
238,222 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
236,509 GBP2024-07-31
238,220 GBP2023-07-31
Equity
236,511 GBP2024-07-31
238,222 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,999 GBP2024-07-31
Office equipment
291 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,290 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,039 GBP2024-07-31
12,719 GBP2023-07-31
Office equipment
283 GBP2024-07-31
278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,322 GBP2024-07-31
12,997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,320 GBP2023-08-01 ~ 2024-07-31
Office equipment
5 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
6,960 GBP2024-07-31
9,280 GBP2023-07-31
Office equipment
8 GBP2024-07-31
13 GBP2023-07-31
Trade Debtors/Trade Receivables
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Debtors
85,915 GBP2024-07-31
75,230 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,303 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-07-31
9,097 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
242 GBP2024-07-31
3,348 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,317 GBP2024-07-31
1,835 GBP2023-07-31