Property, Plant & Equipment
62,399 GBP2024-07-31
53,659 GBP2023-07-31
Fixed Assets
62,399 GBP2024-07-31
53,659 GBP2023-07-31
Debtors
334,714 GBP2024-07-31
262,624 GBP2023-07-31
Cash at bank and in hand
277,117 GBP2024-07-31
251,921 GBP2023-07-31
Current Assets
611,831 GBP2024-07-31
514,545 GBP2023-07-31
Creditors
-512,674 GBP2024-07-31
-394,218 GBP2023-07-31
Net Current Assets/Liabilities
99,157 GBP2024-07-31
120,327 GBP2023-07-31
Total Assets Less Current Liabilities
161,556 GBP2024-07-31
173,986 GBP2023-07-31
Net Assets/Liabilities
135,158 GBP2024-07-31
122,650 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
7,248 GBP2024-07-31
7,248 GBP2023-07-31
Retained earnings (accumulated losses)
127,810 GBP2024-07-31
115,302 GBP2023-07-31
Average Number of Employees
1052023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,897 GBP2024-07-31
98,674 GBP2023-07-31
Motor vehicles
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Furniture and fittings
65,705 GBP2024-07-31
61,106 GBP2023-07-31
Computers
38,765 GBP2024-07-31
36,578 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
229,367 GBP2024-07-31
202,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,344 GBP2024-07-31
78,177 GBP2023-07-31
Motor vehicles
2,700 GBP2024-07-31
1,800 GBP2023-07-31
Furniture and fittings
56,451 GBP2024-07-31
53,148 GBP2023-07-31
Computers
21,473 GBP2024-07-31
15,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,968 GBP2024-07-31
148,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
900 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,303 GBP2023-08-01 ~ 2024-07-31
Computers
5,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,553 GBP2024-07-31
20,497 GBP2023-07-31
Motor vehicles
3,300 GBP2024-07-31
4,200 GBP2023-07-31
Furniture and fittings
9,254 GBP2024-07-31
7,958 GBP2023-07-31
Computers
17,292 GBP2024-07-31
21,004 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
55,877 GBP2024-07-31
112,813 GBP2023-07-31
Prepayments/Accrued Income
Current
278,760 GBP2024-07-31
145,083 GBP2023-07-31
Other Debtors
Current
4,728 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,801 GBP2024-07-31
69,725 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,773 GBP2024-07-31
48,799 GBP2023-07-31
Corporation Tax Payable
Current
102,812 GBP2024-07-31
98,207 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,981 GBP2024-07-31
37,957 GBP2023-07-31
Amount of value-added tax that is payable
Current
24,390 GBP2024-07-31
11,927 GBP2023-07-31
Other Creditors
Current
3,263 GBP2024-07-31
3,187 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
170,413 GBP2024-07-31
66,373 GBP2023-07-31
Amounts owed to directors
Current
68,993 GBP2024-07-31
40,187 GBP2023-07-31
Creditors
Current
512,674 GBP2024-07-31
394,218 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,625 GBP2024-07-31
39,162 GBP2023-07-31
Other Creditors
Non-current
1,000 GBP2024-07-31
1,000 GBP2023-07-31