Property, Plant & Equipment
24,977 GBP2024-07-31
32,202 GBP2023-07-31
Fixed Assets
24,977 GBP2024-07-31
32,202 GBP2023-07-31
Total Inventories
1,300 GBP2024-07-31
3,108 GBP2023-07-31
Debtors
425,900 GBP2024-07-31
382,382 GBP2023-07-31
Cash at bank and in hand
3,205 GBP2024-07-31
17,278 GBP2023-07-31
Current Assets
430,405 GBP2024-07-31
402,768 GBP2023-07-31
Net Current Assets/Liabilities
25,562 GBP2024-07-31
6,763 GBP2023-07-31
Total Assets Less Current Liabilities
50,539 GBP2024-07-31
38,965 GBP2023-07-31
Creditors
Non-current
-13,205 GBP2024-07-31
-92,345 GBP2023-07-31
Net Assets/Liabilities
37,334 GBP2024-07-31
-53,380 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
37,331 GBP2024-07-31
-53,383 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Plant and equipment
11,248 GBP2024-07-31
8,422 GBP2023-07-31
Motor vehicles
41,315 GBP2024-07-31
41,315 GBP2023-07-31
Computers
6,890 GBP2024-07-31
5,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,453 GBP2024-07-31
85,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-07-31
12,000 GBP2023-07-31
Plant and equipment
4,918 GBP2024-07-31
2,106 GBP2023-07-31
Motor vehicles
36,344 GBP2024-07-31
34,687 GBP2023-07-31
Computers
5,214 GBP2024-07-31
4,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,476 GBP2024-07-31
53,210 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,812 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,657 GBP2023-08-01 ~ 2024-07-31
Computers
797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-07-31
18,000 GBP2023-07-31
Plant and equipment
6,330 GBP2024-07-31
6,316 GBP2023-07-31
Motor vehicles
4,971 GBP2024-07-31
6,628 GBP2023-07-31
Computers
1,676 GBP2024-07-31
1,258 GBP2023-07-31
Other types of inventories not specified separately
1,300 GBP2024-07-31
3,108 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
343,691 GBP2024-07-31
240,896 GBP2023-07-31
Prepayments/Accrued Income
Current
8,975 GBP2024-07-31
4,442 GBP2023-07-31
Other Debtors
Current
73,234 GBP2024-07-31
126,652 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10,392 GBP2023-07-31
Trade Creditors/Trade Payables
Current
127,704 GBP2024-07-31
82,381 GBP2023-07-31
Corporation Tax Payable
Current
32,610 GBP2024-07-31
12,355 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,258 GBP2024-07-31
30,332 GBP2023-07-31
Amount of value-added tax that is payable
Current
20,511 GBP2024-07-31
Other Creditors
Current
111,170 GBP2024-07-31
188,265 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
41,575 GBP2024-07-31
18,396 GBP2023-07-31
Amounts owed to directors
Current
10,535 GBP2024-07-31
20,009 GBP2023-07-31
Other Creditors
Non-current
13,205 GBP2024-07-31
92,345 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,608 GBP2024-07-31
19,608 GBP2023-07-31
Between one and five year
24,510 GBP2024-07-31
44,118 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,118 GBP2024-07-31
63,726 GBP2023-07-31