Property, Plant & Equipment
6,528 GBP2024-07-31
4,570 GBP2023-07-31
Fixed Assets - Investments
26 GBP2024-07-31
26 GBP2023-07-31
Fixed Assets
6,554 GBP2024-07-31
4,596 GBP2023-07-31
Total Inventories
6,772 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
286,789 GBP2024-07-31
198,133 GBP2023-07-31
Cash at bank and in hand
332,442 GBP2024-07-31
346,022 GBP2023-07-31
Current Assets
626,003 GBP2024-07-31
545,155 GBP2023-07-31
Net Current Assets/Liabilities
483,535 GBP2024-07-31
422,874 GBP2023-07-31
Total Assets Less Current Liabilities
490,089 GBP2024-07-31
427,470 GBP2023-07-31
Net Assets/Liabilities
488,457 GBP2024-07-31
426,327 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
488,357 GBP2024-07-31
426,227 GBP2023-07-31
Equity
488,457 GBP2024-07-31
426,327 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,660 GBP2024-07-31
16,810 GBP2023-07-31
Vehicles
11,778 GBP2024-07-31
11,778 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,438 GBP2024-07-31
28,588 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,546 GBP2024-07-31
16,508 GBP2023-07-31
Vehicles
8,364 GBP2024-07-31
7,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,910 GBP2024-07-31
24,018 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2023-08-01 ~ 2024-07-31
Vehicles
854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,114 GBP2024-07-31
302 GBP2023-07-31
Vehicles
3,414 GBP2024-07-31
4,268 GBP2023-07-31
Other Investments Other Than Loans
26 GBP2024-07-31
26 GBP2023-07-31
Trade Debtors/Trade Receivables
141,488 GBP2024-07-31
142,064 GBP2023-07-31
Other Debtors
145,301 GBP2024-07-31
56,069 GBP2023-07-31
Debtors
Amounts falling due after one year
6,000 GBP2024-07-31
8,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,662 GBP2024-07-31
56,902 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
78,764 GBP2024-07-31
42,530 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,042 GBP2024-07-31
22,849 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,814 GBP2024-07-31
21,627 GBP2023-07-31