Property, Plant & Equipment
66,632 GBP2024-07-31
57,297 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
25,999 GBP2024-07-31
27,205 GBP2023-07-31
Cash at bank and in hand
831,479 GBP2024-07-31
698,871 GBP2023-07-31
Current Assets
872,478 GBP2024-07-31
741,076 GBP2023-07-31
Creditors
Current
159,979 GBP2024-07-31
148,902 GBP2023-07-31
Net Current Assets/Liabilities
712,499 GBP2024-07-31
592,174 GBP2023-07-31
Total Assets Less Current Liabilities
779,131 GBP2024-07-31
649,471 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
779,031 GBP2024-07-31
649,371 GBP2023-07-31
Equity
779,131 GBP2024-07-31
649,471 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,752 GBP2024-07-31
9,752 GBP2023-07-31
Motor vehicles
137,037 GBP2024-07-31
105,400 GBP2023-07-31
Computers
2,066 GBP2024-07-31
2,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,855 GBP2024-07-31
117,218 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,874 GBP2024-07-31
7,248 GBP2023-07-31
Motor vehicles
72,919 GBP2024-07-31
51,546 GBP2023-07-31
Computers
1,430 GBP2024-07-31
1,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,223 GBP2024-07-31
59,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,373 GBP2023-08-01 ~ 2024-07-31
Computers
303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,878 GBP2024-07-31
2,504 GBP2023-07-31
Motor vehicles
64,118 GBP2024-07-31
53,854 GBP2023-07-31
Computers
636 GBP2024-07-31
939 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,002 GBP2024-07-31
23,865 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,997 GBP2024-07-31
3,212 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
25,999 GBP2024-07-31
27,077 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
128 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,794 GBP2024-07-31
16,953 GBP2023-07-31
Other Taxation & Social Security Payable
Current
131,965 GBP2024-07-31
65,645 GBP2023-07-31
Other Creditors
Current
4,220 GBP2024-07-31
66,304 GBP2023-07-31