Property, Plant & Equipment
17,570 GBP2024-07-31
17,861 GBP2023-07-31
Debtors
25,507 GBP2024-07-31
47,829 GBP2023-07-31
Cash at bank and in hand
175,847 GBP2024-07-31
104,411 GBP2023-07-31
Current Assets
201,354 GBP2024-07-31
152,240 GBP2023-07-31
Net Current Assets/Liabilities
123,964 GBP2024-07-31
97,847 GBP2023-07-31
Net Assets/Liabilities
141,534 GBP2024-07-31
115,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,433 GBP2024-07-31
5,355 GBP2023-07-31
Motor vehicles
26,850 GBP2024-07-31
26,850 GBP2023-07-31
Furniture and fittings
3,592 GBP2024-07-31
3,592 GBP2023-07-31
Computers
13,646 GBP2024-07-31
11,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,521 GBP2024-07-31
46,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,613 GBP2024-07-31
1,339 GBP2023-07-31
Motor vehicles
17,675 GBP2024-07-31
16,655 GBP2023-07-31
Furniture and fittings
2,440 GBP2024-07-31
2,056 GBP2023-07-31
Computers
10,223 GBP2024-07-31
9,082 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,951 GBP2024-07-31
29,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,020 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
384 GBP2023-08-01 ~ 2024-07-31
Computers
1,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,820 GBP2024-07-31
4,016 GBP2023-07-31
Motor vehicles
9,175 GBP2024-07-31
10,195 GBP2023-07-31
Furniture and fittings
1,152 GBP2024-07-31
1,536 GBP2023-07-31
Computers
3,423 GBP2024-07-31
2,114 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,031 GBP2024-07-31
47,381 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
476 GBP2024-07-31
448 GBP2023-07-31
Debtors
Amounts falling due within one year
25,507 GBP2024-07-31
47,829 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,985 GBP2024-07-31
7,816 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2024-07-31
3,878 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,694 GBP2024-07-31
598 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,691 GBP2024-07-31
21,410 GBP2023-07-31
Other Creditors
Amounts falling due within one year
385 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,558 GBP2024-07-31
16,428 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
462 GBP2024-07-31
3,878 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31