Property, Plant & Equipment
35,246 GBP2024-07-31
17,996 GBP2023-07-31
Debtors
103,797 GBP2024-07-31
83,172 GBP2023-07-31
Cash at bank and in hand
65,616 GBP2024-07-31
38,122 GBP2023-07-31
Current Assets
169,413 GBP2024-07-31
121,294 GBP2023-07-31
Net Current Assets/Liabilities
98,270 GBP2024-07-31
58,775 GBP2023-07-31
Total Assets Less Current Liabilities
133,516 GBP2024-07-31
76,771 GBP2023-07-31
Creditors
Non-current
-14,556 GBP2024-07-31
Net Assets/Liabilities
118,960 GBP2024-07-31
76,771 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
118,860 GBP2024-07-31
76,671 GBP2023-07-31
Equity
118,960 GBP2024-07-31
76,771 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,679 GBP2024-07-31
32,929 GBP2023-07-31
Furniture and fittings
13,338 GBP2024-07-31
13,338 GBP2023-07-31
Motor vehicles
39,433 GBP2024-07-31
16,600 GBP2023-07-31
Computers
6,486 GBP2024-07-31
6,486 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,936 GBP2024-07-31
69,353 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,938 GBP2024-07-31
26,572 GBP2023-07-31
Furniture and fittings
7,682 GBP2024-07-31
6,684 GBP2023-07-31
Motor vehicles
18,369 GBP2024-07-31
12,661 GBP2023-07-31
Computers
5,701 GBP2024-07-31
5,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,690 GBP2024-07-31
51,357 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
998 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,708 GBP2023-08-01 ~ 2024-07-31
Computers
261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,741 GBP2024-07-31
6,357 GBP2023-07-31
Furniture and fittings
5,656 GBP2024-07-31
6,654 GBP2023-07-31
Motor vehicles
21,064 GBP2024-07-31
3,939 GBP2023-07-31
Computers
785 GBP2024-07-31
1,046 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,748 GBP2024-07-31
77,345 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,951 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
103,797 GBP2024-07-31
83,172 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,199 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,138 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,802 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,606 GBP2024-07-31
61,320 GBP2023-07-31
Other Creditors
Current
1,398 GBP2024-07-31
1,199 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,556 GBP2024-07-31