Property, Plant & Equipment
196,188 GBP2024-07-31
113,651 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Current
162,258 GBP2024-07-31
50,292 GBP2023-07-31
Cash at bank and in hand
1,206 GBP2024-07-31
2,675 GBP2023-07-31
Current Assets
183,464 GBP2024-07-31
62,967 GBP2023-07-31
Net Current Assets/Liabilities
-7,531 GBP2024-07-31
-27,696 GBP2023-07-31
Total Assets Less Current Liabilities
188,657 GBP2024-07-31
85,955 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-62,901 GBP2023-07-31
Net Assets/Liabilities
49,191 GBP2024-07-31
1,460 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,096 GBP2024-07-31
8,587 GBP2023-07-31
Motor vehicles
290,711 GBP2024-07-31
205,509 GBP2023-07-31
Other
39,888 GBP2024-07-31
23,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
351,695 GBP2024-07-31
237,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,584 GBP2024-07-31
3,941 GBP2023-07-31
Motor vehicles
135,030 GBP2024-07-31
108,666 GBP2023-07-31
Other
14,893 GBP2024-07-31
11,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,507 GBP2024-07-31
124,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,643 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,364 GBP2023-08-01 ~ 2024-07-31
Other
3,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,512 GBP2024-07-31
4,646 GBP2023-07-31
Motor vehicles
155,681 GBP2024-07-31
96,843 GBP2023-07-31
Other
24,995 GBP2024-07-31
12,162 GBP2023-07-31
Other types of inventories not specified separately
20,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,096 GBP2024-07-31
Current, Amounts falling due within one year
46,512 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,730 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
162,258 GBP2024-07-31
Current, Amounts falling due within one year
50,292 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
44,217 GBP2023-07-31
Non-current, Amounts falling due after one year
62,901 GBP2023-07-31
Bank Borrowings
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Total Borrowings
Non-current
90,419 GBP2024-07-31
62,901 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Overdrafts
Current
27,936 GBP2024-07-31
6,953 GBP2023-07-31
Other Remaining Borrowings
Current
4,814 GBP2024-07-31
Total Borrowings
Current
78,383 GBP2024-07-31
44,217 GBP2023-07-31