Property, Plant & Equipment
5,069 GBP2024-07-31
12,416 GBP2023-07-31
Debtors
46,668 GBP2024-07-31
23,491 GBP2023-07-31
Cash at bank and in hand
16,857 GBP2024-07-31
10,176 GBP2023-07-31
Current Assets
63,525 GBP2024-07-31
33,667 GBP2023-07-31
Net Current Assets/Liabilities
3,728 GBP2024-07-31
-6,857 GBP2023-07-31
Total Assets Less Current Liabilities
8,797 GBP2024-07-31
5,559 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,744 GBP2024-07-31
-19,029 GBP2023-07-31
Net Assets/Liabilities
53 GBP2024-07-31
-13,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,745 GBP2024-07-31
21,153 GBP2023-07-31
Motor vehicles
33,310 GBP2024-07-31
33,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,055 GBP2024-07-31
54,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,676 GBP2024-07-31
14,986 GBP2023-07-31
Motor vehicles
33,310 GBP2024-07-31
27,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,986 GBP2024-07-31
42,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,069 GBP2024-07-31
6,167 GBP2023-07-31
Motor vehicles
6,249 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,179 GBP2024-07-31
18,917 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,019 GBP2024-07-31
1,096 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,470 GBP2024-07-31
3,478 GBP2023-07-31
Debtors
Amounts falling due within one year
46,668 GBP2024-07-31
23,491 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,290 GBP2024-07-31
10,036 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,219 GBP2024-07-31
10,723 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,997 GBP2024-07-31
13,335 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,288 GBP2024-07-31
1,993 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,003 GBP2024-07-31
4,437 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,744 GBP2024-07-31
19,029 GBP2023-07-31
Advances or credits given to directors
1,470 GBP2024-07-31
3,478 GBP2023-07-31
Advances or credits made to directors during the period
1,470 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
3,478 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31