Property, Plant & Equipment
81,548 GBP2024-07-31
31,500 GBP2023-07-31
Fixed Assets
81,548 GBP2024-07-31
31,500 GBP2023-07-31
Debtors
299,956 GBP2024-07-31
161,045 GBP2023-07-31
Cash at bank and in hand
356,216 GBP2024-07-31
328,037 GBP2023-07-31
Current Assets
656,172 GBP2024-07-31
489,082 GBP2023-07-31
Creditors
-411,078 GBP2024-07-31
-236,531 GBP2023-07-31
Net Current Assets/Liabilities
245,094 GBP2024-07-31
252,551 GBP2023-07-31
Total Assets Less Current Liabilities
326,642 GBP2024-07-31
284,051 GBP2023-07-31
Net Assets/Liabilities
121,350 GBP2024-07-31
935 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
121,248 GBP2024-07-31
833 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869 GBP2024-07-31
869 GBP2023-07-31
Motor vehicles
90,995 GBP2024-07-31
60,532 GBP2023-07-31
Furniture and fittings
36,905 GBP2024-07-31
34,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434 GBP2024-07-31
217 GBP2023-07-31
Motor vehicles
48,730 GBP2024-07-31
34,641 GBP2023-07-31
Furniture and fittings
34,212 GBP2024-07-31
34,044 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,089 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
435 GBP2024-07-31
652 GBP2023-07-31
Motor vehicles
42,265 GBP2024-07-31
25,891 GBP2023-07-31
Furniture and fittings
2,693 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
14,247 GBP2024-07-31
14,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,516 GBP2024-07-31
109,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,852 GBP2024-07-31
9,290 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,968 GBP2024-07-31
78,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,395 GBP2024-07-31
4,957 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
266,595 GBP2024-07-31
107,594 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,373 GBP2024-07-31
Trade Creditors/Trade Payables
Current
138,574 GBP2024-07-31
224,985 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,807 GBP2024-07-31
48,255 GBP2023-07-31
Other Remaining Borrowings
Current
45,085 GBP2024-07-31
Corporation Tax Payable
Current
88,596 GBP2024-07-31
54,050 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,518 GBP2024-07-31
7,349 GBP2023-07-31
Amount of value-added tax that is payable
Current
95,092 GBP2024-07-31
3,553 GBP2023-07-31
Other Creditors
Current
1,533 GBP2024-07-31
2,042 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-07-31
-103,703 GBP2023-07-31
Creditors
Current
411,078 GBP2024-07-31
236,531 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,530 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,406 GBP2024-07-31
31,666 GBP2023-07-31
Other Remaining Borrowings
Non-current
174,356 GBP2024-07-31
251,450 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,373 GBP2024-07-31
Between one and five year
19,530 GBP2024-07-31
Minimum gross finance lease payments owing
23,903 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
23,903 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
55,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-07-31