Property, Plant & Equipment
72,147 GBP2024-07-31
94,877 GBP2023-07-31
Debtors
80,138 GBP2024-07-31
60,636 GBP2023-07-31
Cash at bank and in hand
50,987 GBP2024-07-31
50,002 GBP2023-07-31
Current Assets
131,125 GBP2024-07-31
110,638 GBP2023-07-31
Net Current Assets/Liabilities
73,705 GBP2024-07-31
59,172 GBP2023-07-31
Total Assets Less Current Liabilities
145,852 GBP2024-07-31
154,049 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-240,674 GBP2023-07-31
Net Assets/Liabilities
-98,689 GBP2024-07-31
-86,625 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-98,889 GBP2024-07-31
-86,825 GBP2023-07-31
Equity
-98,689 GBP2024-07-31
-86,625 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,794 GBP2024-07-31
3,794 GBP2023-07-31
Computers
10,164 GBP2024-07-31
8,277 GBP2023-07-31
Motor vehicles
118,913 GBP2024-07-31
118,913 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
132,871 GBP2024-07-31
130,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,596 GBP2024-07-31
2,197 GBP2023-07-31
Computers
6,104 GBP2024-07-31
4,182 GBP2023-07-31
Motor vehicles
52,024 GBP2024-07-31
29,728 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,724 GBP2024-07-31
36,107 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2023-08-01 ~ 2024-07-31
Computers
1,922 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,198 GBP2024-07-31
1,597 GBP2023-07-31
Computers
4,060 GBP2024-07-31
4,095 GBP2023-07-31
Motor vehicles
66,889 GBP2024-07-31
89,185 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,000 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
7,138 GBP2024-07-31
60,636 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
80,138 GBP2024-07-31
60,636 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,795 GBP2024-07-31
12,111 GBP2023-07-31
Corporation Tax Payable
Current
24,710 GBP2024-07-31
26,605 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,165 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-07-31
2,750 GBP2023-07-31
Creditors
Current
57,420 GBP2024-07-31
51,466 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,330 GBP2024-07-31
18,330 GBP2023-07-31
Other Remaining Borrowings
Non-current
231,211 GBP2024-07-31
222,344 GBP2023-07-31
Creditors
Non-current
244,541 GBP2024-07-31
240,674 GBP2023-07-31