Property, Plant & Equipment
5,770 GBP2024-07-31
8,294 GBP2023-07-31
Fixed Assets
5,770 GBP2024-07-31
8,294 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
13,264 GBP2023-07-31
Debtors
161,409 GBP2024-07-31
143,395 GBP2023-07-31
Cash at bank and in hand
35,820 GBP2024-07-31
38,328 GBP2023-07-31
Current Assets
217,229 GBP2024-07-31
194,987 GBP2023-07-31
Net Current Assets/Liabilities
64,579 GBP2024-07-31
16,305 GBP2023-07-31
Total Assets Less Current Liabilities
70,349 GBP2024-07-31
24,599 GBP2023-07-31
Creditors
Non-current
-58,361 GBP2024-07-31
-18,334 GBP2023-07-31
Net Assets/Liabilities
10,892 GBP2024-07-31
4,689 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,792 GBP2024-07-31
4,589 GBP2023-07-31
Equity
10,892 GBP2024-07-31
4,689 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,445 GBP2024-07-31
27,140 GBP2023-07-31
Computers
1,153 GBP2024-07-31
1,153 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,598 GBP2024-07-31
28,293 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,675 GBP2024-07-31
18,846 GBP2023-07-31
Computers
1,153 GBP2024-07-31
1,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,828 GBP2024-07-31
19,999 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
5,770 GBP2024-07-31
8,294 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,591 GBP2024-07-31
17,299 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
115,818 GBP2024-07-31
126,096 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
161,409 GBP2024-07-31
143,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,464 GBP2024-07-31
13,094 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,690 GBP2024-07-31
62,759 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,635 GBP2024-07-31
80,304 GBP2023-07-31
Other Creditors
Current
12,861 GBP2024-07-31
22,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
58,361 GBP2024-07-31
18,334 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,096 GBP2024-07-31
1,576 GBP2023-07-31