Property, Plant & Equipment
87,077 GBP2024-07-31
57,708 GBP2023-07-31
Debtors
573,415 GBP2024-07-31
305,715 GBP2023-07-31
Cash at bank and in hand
83,814 GBP2024-07-31
183,670 GBP2023-07-31
Current Assets
660,729 GBP2024-07-31
492,635 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-314,911 GBP2024-07-31
-200,611 GBP2023-07-31
Net Current Assets/Liabilities
345,818 GBP2024-07-31
292,024 GBP2023-07-31
Total Assets Less Current Liabilities
432,895 GBP2024-07-31
349,732 GBP2023-07-31
Net Assets/Liabilities
394,842 GBP2024-07-31
344,485 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
394,742 GBP2024-07-31
344,385 GBP2023-07-31
Equity
394,842 GBP2024-07-31
344,485 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,313 GBP2024-07-31
1,009 GBP2023-07-31
Computers
14,491 GBP2024-07-31
10,059 GBP2023-07-31
Motor vehicles
126,598 GBP2024-07-31
80,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,402 GBP2024-07-31
92,063 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335 GBP2024-07-31
862 GBP2023-07-31
Computers
7,801 GBP2024-07-31
4,177 GBP2023-07-31
Motor vehicles
47,189 GBP2024-07-31
29,316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,325 GBP2024-07-31
34,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-08-01 ~ 2024-07-31
Computers
3,624 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
978 GBP2024-07-31
147 GBP2023-07-31
Computers
6,690 GBP2024-07-31
5,882 GBP2023-07-31
Motor vehicles
79,409 GBP2024-07-31
51,679 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
404,748 GBP2024-07-31
137,984 GBP2023-07-31
Other Debtors
Amounts falling due within one year
168,667 GBP2024-07-31
167,731 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
573,415 GBP2024-07-31
305,715 GBP2023-07-31
Trade Creditors/Trade Payables
Current
255,707 GBP2024-07-31
97,011 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,048 GBP2024-07-31
82,614 GBP2023-07-31
Other Creditors
Current
13,156 GBP2024-07-31
20,986 GBP2023-07-31
Creditors
Current
314,911 GBP2024-07-31
200,611 GBP2023-07-31
Other Creditors
Non-current
25,012 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
4,071 GBP2023-07-31