Property, Plant & Equipment
12,262 GBP2024-07-31
16,350 GBP2023-07-31
Debtors
62,576 GBP2024-07-31
75,579 GBP2023-07-31
Cash at bank and in hand
58,958 GBP2024-07-31
68,102 GBP2023-07-31
Current Assets
121,534 GBP2024-07-31
143,681 GBP2023-07-31
Creditors
Current
48,511 GBP2024-07-31
51,916 GBP2023-07-31
Net Current Assets/Liabilities
73,023 GBP2024-07-31
91,765 GBP2023-07-31
Total Assets Less Current Liabilities
85,285 GBP2024-07-31
108,115 GBP2023-07-31
Creditors
Non-current
27,218 GBP2024-07-31
37,466 GBP2023-07-31
Net Assets/Liabilities
58,067 GBP2024-07-31
70,649 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
57,067 GBP2024-07-31
69,649 GBP2023-07-31
Equity
58,067 GBP2024-07-31
70,649 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,802 GBP2023-07-31
Furniture and fittings
10,151 GBP2023-07-31
Motor vehicles
17,300 GBP2023-07-31
Computers
8,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,662 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2024-07-31
1,799 GBP2023-07-31
Furniture and fittings
9,266 GBP2024-07-31
8,971 GBP2023-07-31
Motor vehicles
7,569 GBP2024-07-31
4,325 GBP2023-07-31
Computers
7,515 GBP2024-07-31
7,217 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,400 GBP2024-07-31
22,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
295 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,244 GBP2023-08-01 ~ 2024-07-31
Computers
298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
752 GBP2024-07-31
1,003 GBP2023-07-31
Furniture and fittings
885 GBP2024-07-31
1,180 GBP2023-07-31
Motor vehicles
9,731 GBP2024-07-31
12,975 GBP2023-07-31
Computers
894 GBP2024-07-31
1,192 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
62,576 GBP2024-07-31
33,579 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
62,576 GBP2024-07-31
75,579 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,047 GBP2024-07-31
19,196 GBP2023-07-31
Corporation Tax Payable
Current
16,947 GBP2024-07-31
13,593 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,516 GBP2024-07-31
1,250 GBP2023-07-31
Accrued Liabilities
Current
1,484 GBP2024-07-31
1,210 GBP2023-07-31