Property, Plant & Equipment
43,804 GBP2024-07-31
33,397 GBP2023-07-31
Debtors
794,743 GBP2024-07-31
717,644 GBP2023-07-31
Cash at bank and in hand
173,132 GBP2024-07-31
211,045 GBP2023-07-31
Current Assets
1,149,323 GBP2024-07-31
1,101,392 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-444,887 GBP2023-07-31
Net Current Assets/Liabilities
611,014 GBP2024-07-31
656,505 GBP2023-07-31
Total Assets Less Current Liabilities
654,818 GBP2024-07-31
689,902 GBP2023-07-31
Net Assets/Liabilities
657,671 GBP2024-07-31
692,323 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
657,571 GBP2024-07-31
692,223 GBP2023-07-31
Equity
657,671 GBP2024-07-31
692,323 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,688 GBP2024-07-31
98,688 GBP2023-07-31
Furniture and fittings
21,358 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
36,399 GBP2024-07-31
36,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,445 GBP2024-07-31
135,087 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,083 GBP2024-07-31
75,432 GBP2023-07-31
Furniture and fittings
4,272 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
28,286 GBP2024-07-31
26,257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,641 GBP2024-07-31
101,689 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,272 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,605 GBP2024-07-31
29,069 GBP2023-07-31
Furniture and fittings
17,086 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
8,113 GBP2024-07-31
4,328 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
550,144 GBP2024-07-31
417,338 GBP2023-07-31
Other Debtors
Amounts falling due within one year
244,599 GBP2024-07-31
300,306 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
794,743 GBP2024-07-31
Current, Amounts falling due within one year
717,644 GBP2023-07-31
Trade Creditors/Trade Payables
Current
429,342 GBP2024-07-31
373,469 GBP2023-07-31
Corporation Tax Payable
Current
67,017 GBP2024-07-31
33,351 GBP2023-07-31
Other Creditors
Current
41,950 GBP2024-07-31
38,067 GBP2023-07-31
Creditors
Current
538,309 GBP2024-07-31
444,887 GBP2023-07-31