Property, Plant & Equipment
27,851 GBP2024-07-31
15,745 GBP2023-07-31
Fixed Assets
27,851 GBP2024-07-31
15,745 GBP2023-07-31
Debtors
207,378 GBP2024-07-31
249,821 GBP2023-07-31
Cash at bank and in hand
139,127 GBP2024-07-31
233,806 GBP2023-07-31
Current Assets
346,505 GBP2024-07-31
483,627 GBP2023-07-31
Net Current Assets/Liabilities
234,530 GBP2024-07-31
345,652 GBP2023-07-31
Total Assets Less Current Liabilities
262,381 GBP2024-07-31
361,397 GBP2023-07-31
Net Assets/Liabilities
262,381 GBP2024-07-31
361,397 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
262,380 GBP2024-07-31
361,396 GBP2023-07-31
Equity
262,381 GBP2024-07-31
361,397 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,270 GBP2024-07-31
37,270 GBP2023-07-31
Tools/Equipment for furniture and fittings
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Vehicles
34,684 GBP2024-07-31
13,606 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,954 GBP2024-07-31
75,876 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,664 GBP2024-07-31
23,129 GBP2023-07-31
Tools/Equipment for furniture and fittings
24,491 GBP2024-07-31
24,323 GBP2023-07-31
Vehicles
17,948 GBP2024-07-31
12,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,103 GBP2024-07-31
60,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,535 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
168 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,606 GBP2024-07-31
14,141 GBP2023-07-31
Tools/Equipment for furniture and fittings
509 GBP2024-07-31
677 GBP2023-07-31
Vehicles
16,736 GBP2024-07-31
927 GBP2023-07-31
Trade Debtors/Trade Receivables
145,798 GBP2024-07-31
249,821 GBP2023-07-31
Other Debtors
61,580 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,639 GBP2024-07-31
33,781 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,408 GBP2024-07-31
94,632 GBP2023-07-31
Other Creditors
Amounts falling due within one year
79,928 GBP2024-07-31
9,562 GBP2023-07-31