Property, Plant & Equipment
66,055 GBP2024-07-31
48,584 GBP2023-07-31
Debtors
233,732 GBP2024-07-31
80,775 GBP2023-07-31
Cash at bank and in hand
120,237 GBP2024-07-31
222,008 GBP2023-07-31
Current Assets
353,969 GBP2024-07-31
302,783 GBP2023-07-31
Net Current Assets/Liabilities
64,599 GBP2024-07-31
57,524 GBP2023-07-31
Total Assets Less Current Liabilities
130,654 GBP2024-07-31
106,108 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,094 GBP2024-07-31
-15,094 GBP2023-07-31
Net Assets/Liabilities
119,560 GBP2024-07-31
91,014 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
119,460 GBP2024-07-31
90,914 GBP2023-07-31
Equity
119,560 GBP2024-07-31
91,014 GBP2023-07-31
Average Number of Employees
1312023-08-01 ~ 2024-07-31
712022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,953 GBP2024-07-31
59,897 GBP2023-07-31
Plant and equipment
3,490 GBP2024-07-31
3,490 GBP2023-07-31
Vehicles
18,362 GBP2024-07-31
16,432 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,805 GBP2024-07-31
79,819 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,450 GBP2024-07-31
20,074 GBP2023-07-31
Plant and equipment
3,392 GBP2024-07-31
3,367 GBP2023-07-31
Vehicles
9,908 GBP2024-07-31
7,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,750 GBP2024-07-31
31,235 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,376 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
57,503 GBP2024-07-31
39,823 GBP2023-07-31
Plant and equipment
98 GBP2024-07-31
123 GBP2023-07-31
Vehicles
8,454 GBP2024-07-31
8,638 GBP2023-07-31
Trade Debtors/Trade Receivables
200,470 GBP2024-07-31
58,282 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,498 GBP2024-07-31
11,094 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,208 GBP2024-07-31
28,950 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
143,175 GBP2024-07-31
82,166 GBP2023-07-31
Other Creditors
Amounts falling due within one year
110,595 GBP2024-07-31
92,815 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,094 GBP2024-07-31
15,094 GBP2023-07-31