Property, Plant & Equipment
44,384 GBP2024-07-31
55,713 GBP2023-07-31
Fixed Assets
44,384 GBP2024-07-31
55,713 GBP2023-07-31
Total Inventories
5,727 GBP2024-07-31
971 GBP2023-07-31
Debtors
25,127 GBP2024-07-31
25,290 GBP2023-07-31
Cash at bank and in hand
159,920 GBP2024-07-31
94,988 GBP2023-07-31
Current Assets
190,774 GBP2024-07-31
121,249 GBP2023-07-31
Creditors
-147,988 GBP2024-07-31
-80,863 GBP2023-07-31
Net Current Assets/Liabilities
42,786 GBP2024-07-31
40,386 GBP2023-07-31
Total Assets Less Current Liabilities
87,170 GBP2024-07-31
96,099 GBP2023-07-31
Net Assets/Liabilities
58,830 GBP2024-07-31
49,846 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
58,730 GBP2024-07-31
49,746 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,989 GBP2024-07-31
39,989 GBP2023-07-31
Motor vehicles
66,500 GBP2024-07-31
66,500 GBP2023-07-31
Furniture and fittings
18,385 GBP2024-07-31
18,385 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,705 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,637 GBP2024-07-31
30,792 GBP2023-07-31
Motor vehicles
32,452 GBP2024-07-31
23,940 GBP2023-07-31
Furniture and fittings
15,706 GBP2024-07-31
15,036 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,845 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,512 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,705 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,352 GBP2024-07-31
9,197 GBP2023-07-31
Motor vehicles
34,048 GBP2024-07-31
42,560 GBP2023-07-31
Furniture and fittings
2,679 GBP2024-07-31
3,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,953 GBP2024-07-31
1,953 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,532 GBP2024-07-31
139,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,648 GBP2024-07-31
1,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,148 GBP2024-07-31
83,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
305 GBP2024-07-31
607 GBP2023-07-31
Other types of inventories not specified separately
5,727 GBP2024-07-31
971 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,397 GBP2024-07-31
22,069 GBP2023-07-31
Other Debtors
Current
2,730 GBP2024-07-31
2,730 GBP2023-07-31
Amounts owed by directors
Current
491 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,300 GBP2024-07-31
6,300 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,776 GBP2024-07-31
31,670 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
23,347 GBP2024-07-31
22,686 GBP2023-07-31
Amount of value-added tax that is payable
Current
556 GBP2024-07-31
8,637 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,570 GBP2023-07-31
Amounts owed to directors
Current
9 GBP2024-07-31
Creditors
Current
147,988 GBP2024-07-31
80,863 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,897 GBP2024-07-31
18,197 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-07-31
18,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,300 GBP2024-07-31
6,300 GBP2023-07-31
Between one and five year
11,897 GBP2024-07-31
18,197 GBP2023-07-31
Minimum gross finance lease payments owing
18,197 GBP2024-07-31
24,497 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
18,197 GBP2024-07-31
24,497 GBP2023-07-31