Property, Plant & Equipment
38,699 GBP2024-07-31
50,228 GBP2023-07-31
Total Inventories
17,348 GBP2024-07-31
15,007 GBP2023-07-31
Debtors
176,369 GBP2024-07-31
110,047 GBP2023-07-31
Cash at bank and in hand
177,595 GBP2024-07-31
102,993 GBP2023-07-31
Current Assets
371,312 GBP2024-07-31
228,047 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-227,449 GBP2024-07-31
-127,271 GBP2023-07-31
Net Current Assets/Liabilities
143,863 GBP2024-07-31
100,776 GBP2023-07-31
Total Assets Less Current Liabilities
182,562 GBP2024-07-31
151,004 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-29,531 GBP2024-07-31
-35,234 GBP2023-07-31
Net Assets/Liabilities
148,493 GBP2024-07-31
111,397 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
148,293 GBP2024-07-31
111,197 GBP2023-07-31
Equity
148,493 GBP2024-07-31
111,397 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,088 GBP2024-07-31
2,820 GBP2023-07-31
Furniture and fittings
377 GBP2024-07-31
377 GBP2023-07-31
Computers
32,503 GBP2024-07-31
32,503 GBP2023-07-31
Motor vehicles
49,040 GBP2024-07-31
49,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,008 GBP2024-07-31
84,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2024-07-31
433 GBP2023-07-31
Furniture and fittings
113 GBP2024-07-31
66 GBP2023-07-31
Computers
31,411 GBP2024-07-31
30,873 GBP2023-07-31
Motor vehicles
14,615 GBP2024-07-31
3,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,309 GBP2024-07-31
34,512 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
47 GBP2023-08-01 ~ 2024-07-31
Computers
538 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,918 GBP2024-07-31
2,387 GBP2023-07-31
Furniture and fittings
264 GBP2024-07-31
311 GBP2023-07-31
Computers
1,092 GBP2024-07-31
1,630 GBP2023-07-31
Motor vehicles
34,425 GBP2024-07-31
45,900 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
172,591 GBP2024-07-31
99,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,778 GBP2024-07-31
10,609 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
176,369 GBP2024-07-31
110,047 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,483 GBP2024-07-31
13,263 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,871 GBP2024-07-31
49,196 GBP2023-07-31
Corporation Tax Payable
Current
13,755 GBP2024-07-31
8,785 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,058 GBP2024-07-31
9,366 GBP2023-07-31
Other Creditors
Current
4,392 GBP2024-07-31
294 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
97,890 GBP2024-07-31
46,367 GBP2023-07-31
Creditors
Current
227,449 GBP2024-07-31
127,271 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,531 GBP2024-07-31
35,234 GBP2023-07-31