Property, Plant & Equipment
20,071 GBP2024-07-31
5,675 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
251,064 GBP2024-07-31
114,299 GBP2023-07-31
Cash at bank and in hand
115,221 GBP2024-07-31
132,664 GBP2023-07-31
Current Assets
386,285 GBP2024-07-31
266,963 GBP2023-07-31
Net Current Assets/Liabilities
292,539 GBP2024-07-31
233,685 GBP2023-07-31
Total Assets Less Current Liabilities
312,610 GBP2024-07-31
239,360 GBP2023-07-31
Net Assets/Liabilities
308,796 GBP2024-07-31
238,282 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2024-07-31
167 GBP2023-07-31
Motor vehicles
33,646 GBP2024-07-31
14,156 GBP2023-07-31
Computers
6,516 GBP2024-07-31
6,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,329 GBP2024-07-31
20,839 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2024-07-31
83 GBP2023-07-31
Motor vehicles
14,716 GBP2024-07-31
10,030 GBP2023-07-31
Computers
5,417 GBP2024-07-31
5,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,258 GBP2024-07-31
15,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,686 GBP2023-08-01 ~ 2024-07-31
Computers
366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-07-31
84 GBP2023-07-31
Motor vehicles
18,930 GBP2024-07-31
4,126 GBP2023-07-31
Computers
1,099 GBP2024-07-31
1,465 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,840 GBP2024-07-31
12,154 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,224 GBP2024-07-31
102,145 GBP2023-07-31
Debtors
Amounts falling due within one year
251,064 GBP2024-07-31
114,299 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,564 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,980 GBP2024-07-31
28,800 GBP2023-07-31
Other Creditors
Amounts falling due within one year
924 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
202 GBP2024-07-31
3,554 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31