Property, Plant & Equipment
85,036 GBP2024-07-31
26,124 GBP2023-07-31
Fixed Assets
85,036 GBP2024-07-31
26,124 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
242,654 GBP2024-07-31
173,457 GBP2023-07-31
Cash at bank and in hand
286,906 GBP2024-07-31
262,034 GBP2023-07-31
Current Assets
531,060 GBP2024-07-31
436,991 GBP2023-07-31
Net Current Assets/Liabilities
389,514 GBP2024-07-31
328,154 GBP2023-07-31
Total Assets Less Current Liabilities
474,550 GBP2024-07-31
354,278 GBP2023-07-31
Net Assets/Liabilities
474,550 GBP2024-07-31
354,278 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
474,450 GBP2024-07-31
354,178 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,791 GBP2024-07-31
18,791 GBP2023-07-31
Motor vehicles
111,500 GBP2024-07-31
43,495 GBP2023-07-31
Computers
5,806 GBP2024-07-31
5,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,097 GBP2024-07-31
67,827 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,430 GBP2024-07-31
18,214 GBP2023-07-31
Motor vehicles
27,270 GBP2024-07-31
18,505 GBP2023-07-31
Computers
5,361 GBP2024-07-31
4,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,061 GBP2024-07-31
41,703 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,260 GBP2023-08-01 ~ 2024-07-31
Computers
377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
361 GBP2024-07-31
577 GBP2023-07-31
Motor vehicles
84,230 GBP2024-07-31
24,990 GBP2023-07-31
Computers
445 GBP2024-07-31
557 GBP2023-07-31
Other types of inventories not specified separately
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
241,008 GBP2024-07-31
173,457 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,676 GBP2024-07-31
38,649 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,056 GBP2024-07-31
65,910 GBP2023-07-31