Property, Plant & Equipment
17,360 GBP2024-07-31
16,955 GBP2023-07-31
Fixed Assets
17,360 GBP2024-07-31
16,955 GBP2023-07-31
Total Inventories
200 GBP2024-07-31
100 GBP2023-07-31
Debtors
46,091 GBP2024-07-31
22,542 GBP2023-07-31
Cash at bank and in hand
246,679 GBP2024-07-31
508,982 GBP2023-07-31
Current Assets
292,970 GBP2024-07-31
531,624 GBP2023-07-31
Net Current Assets/Liabilities
276,408 GBP2024-07-31
389,086 GBP2023-07-31
Total Assets Less Current Liabilities
293,768 GBP2024-07-31
406,041 GBP2023-07-31
Net Assets/Liabilities
291,504 GBP2024-07-31
402,820 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
291,404 GBP2024-07-31
402,720 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,632 GBP2024-07-31
4,913 GBP2023-07-31
Motor vehicles
26,833 GBP2024-07-31
25,009 GBP2023-07-31
Computers
2,852 GBP2024-07-31
2,610 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,317 GBP2024-07-31
32,532 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,301 GBP2024-07-31
3,975 GBP2023-07-31
Motor vehicles
11,878 GBP2024-07-31
10,059 GBP2023-07-31
Computers
1,778 GBP2024-07-31
1,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,957 GBP2024-07-31
15,577 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,193 GBP2023-08-01 ~ 2024-07-31
Computers
235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,331 GBP2024-07-31
938 GBP2023-07-31
Motor vehicles
14,955 GBP2024-07-31
14,950 GBP2023-07-31
Computers
1,074 GBP2024-07-31
1,067 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,381 GBP2024-07-31
21,227 GBP2023-07-31
Prepayments/Accrued Income
Current
1,450 GBP2024-07-31
1,315 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
23,260 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,911 GBP2024-07-31
2,873 GBP2023-07-31
Corporation Tax Payable
Current
23,260 GBP2023-07-31
Other Taxation & Social Security Payable
Current
470 GBP2024-07-31
1,769 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,812 GBP2024-07-31
13,440 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
725 GBP2024-07-31
1,954 GBP2023-07-31
Amounts owed to directors
Current
1,426 GBP2024-07-31
99,242 GBP2023-07-31