Property, Plant & Equipment
30,782 GBP2024-07-31
38,660 GBP2023-07-31
Fixed Assets
30,782 GBP2024-07-31
38,660 GBP2023-07-31
Total Inventories
1,898 GBP2024-07-31
2,107 GBP2023-07-31
Debtors
55,262 GBP2024-07-31
36,027 GBP2023-07-31
Cash at bank and in hand
11,542 GBP2024-07-31
11,994 GBP2023-07-31
Current Assets
68,702 GBP2024-07-31
50,128 GBP2023-07-31
Creditors
Current
85,844 GBP2024-07-31
58,173 GBP2023-07-31
Net Current Assets/Liabilities
-17,142 GBP2024-07-31
-8,045 GBP2023-07-31
Total Assets Less Current Liabilities
13,640 GBP2024-07-31
30,615 GBP2023-07-31
Creditors
Non-current
-7,238 GBP2024-07-31
-17,593 GBP2023-07-31
Net Assets/Liabilities
553 GBP2024-07-31
5,676 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
453 GBP2024-07-31
5,576 GBP2023-07-31
Equity
553 GBP2024-07-31
5,676 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,553 GBP2024-07-31
15,553 GBP2023-07-31
Motor vehicles
38,404 GBP2024-07-31
38,404 GBP2023-07-31
Computers
31,985 GBP2024-07-31
30,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,942 GBP2024-07-31
84,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,915 GBP2024-07-31
14,656 GBP2023-07-31
Motor vehicles
9,601 GBP2024-07-31
1,920 GBP2023-07-31
Computers
30,644 GBP2024-07-31
29,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,160 GBP2024-07-31
46,244 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,681 GBP2023-08-01 ~ 2024-07-31
Computers
976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2024-07-31
897 GBP2023-07-31
Motor vehicles
28,803 GBP2024-07-31
36,484 GBP2023-07-31
Computers
1,341 GBP2024-07-31
1,279 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,037 GBP2024-07-31
1,022 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
53,225 GBP2024-07-31
35,005 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
55,262 GBP2024-07-31
36,027 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,095 GBP2024-07-31
11,095 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,398 GBP2024-07-31
2,764 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,471 GBP2024-07-31
19,206 GBP2023-07-31
Other Creditors
Current
40,880 GBP2024-07-31
25,108 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,238 GBP2024-07-31
17,593 GBP2023-07-31