Property, Plant & Equipment
2,435 GBP2024-07-31
2,107 GBP2023-07-31
Debtors
150,927 GBP2024-07-31
121,416 GBP2023-07-31
Cash at bank and in hand
22,194 GBP2024-07-31
47,551 GBP2023-07-31
Current Assets
173,121 GBP2024-07-31
168,967 GBP2023-07-31
Creditors
Current
181,143 GBP2024-07-31
156,589 GBP2023-07-31
Net Current Assets/Liabilities
-8,022 GBP2024-07-31
12,378 GBP2023-07-31
Total Assets Less Current Liabilities
-5,587 GBP2024-07-31
14,485 GBP2023-07-31
Creditors
Non-current
39,000 GBP2024-07-31
75,000 GBP2023-07-31
Net Assets/Liabilities
-44,587 GBP2024-07-31
-60,515 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-44,587 GBP2024-07-31
-60,515 GBP2023-07-31
Equity
-44,587 GBP2024-07-31
-60,515 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912 GBP2024-07-31
912 GBP2023-07-31
Furniture and fittings
598 GBP2024-07-31
598 GBP2023-07-31
Motor vehicles
5,218 GBP2024-07-31
5,218 GBP2023-07-31
Computers
1,687 GBP2024-07-31
399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,415 GBP2024-07-31
7,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478 GBP2024-07-31
250 GBP2023-07-31
Furniture and fittings
418 GBP2024-07-31
269 GBP2023-07-31
Motor vehicles
4,625 GBP2024-07-31
4,426 GBP2023-07-31
Computers
459 GBP2024-07-31
75 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,980 GBP2024-07-31
5,020 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
149 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
199 GBP2023-08-01 ~ 2024-07-31
Computers
384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
434 GBP2024-07-31
662 GBP2023-07-31
Furniture and fittings
180 GBP2024-07-31
329 GBP2023-07-31
Motor vehicles
593 GBP2024-07-31
792 GBP2023-07-31
Computers
1,228 GBP2024-07-31
324 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,162 GBP2024-07-31
Amounts falling due within one year, Current
117,517 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,765 GBP2024-07-31
Amounts falling due within one year, Current
3,899 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
150,927 GBP2024-07-31
Amounts falling due within one year, Current
121,416 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,341 GBP2024-07-31
25,056 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,458 GBP2024-07-31
2,533 GBP2023-07-31
Other Creditors
Current
104,344 GBP2024-07-31
93,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2024-07-31
75,000 GBP2023-07-31