Property, Plant & Equipment
55,762 GBP2024-07-31
24,740 GBP2023-07-31
Debtors
154,225 GBP2024-07-31
216,247 GBP2023-07-31
Cash at bank and in hand
230,324 GBP2024-07-31
79,031 GBP2023-07-31
Current Assets
420,153 GBP2024-07-31
327,532 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-243,031 GBP2024-07-31
Net Current Assets/Liabilities
177,122 GBP2024-07-31
119,522 GBP2023-07-31
Total Assets Less Current Liabilities
232,884 GBP2024-07-31
144,262 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,272 GBP2024-07-31
Net Assets/Liabilities
215,312 GBP2024-07-31
118,785 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
215,212 GBP2024-07-31
118,685 GBP2023-07-31
Equity
215,312 GBP2024-07-31
118,785 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,931 GBP2024-07-31
6,131 GBP2023-07-31
Plant and equipment
23,586 GBP2024-07-31
21,661 GBP2023-07-31
Motor vehicles
80,758 GBP2024-07-31
50,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,275 GBP2024-07-31
78,380 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,491 GBP2024-07-31
5,069 GBP2023-07-31
Plant and equipment
13,951 GBP2024-07-31
10,506 GBP2023-07-31
Motor vehicles
36,071 GBP2024-07-31
38,065 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,513 GBP2024-07-31
53,640 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,422 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,445 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,440 GBP2024-07-31
1,062 GBP2023-07-31
Plant and equipment
9,635 GBP2024-07-31
11,155 GBP2023-07-31
Motor vehicles
44,687 GBP2024-07-31
12,523 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
141,190 GBP2024-07-31
193,154 GBP2023-07-31
Other Debtors
Current
1,200 GBP2024-07-31
10,020 GBP2023-07-31
Prepayments/Accrued Income
Current
11,835 GBP2024-07-31
13,073 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
154,225 GBP2024-07-31
Amounts falling due within one year, Current
216,247 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
109,603 GBP2024-07-31
91,702 GBP2023-07-31
Corporation Tax Payable
Current
67,064 GBP2024-07-31
46,842 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,928 GBP2024-07-31
4,673 GBP2023-07-31
Other Creditors
Current
39,436 GBP2024-07-31
54,793 GBP2023-07-31
Creditors
Current
243,031 GBP2024-07-31
208,010 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,272 GBP2024-07-31
19,292 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,210 GBP2024-07-31
29,823 GBP2023-07-31