Property, Plant & Equipment
58,499 GBP2024-07-31
30,303 GBP2023-07-31
Debtors
124,067 GBP2024-07-31
367,311 GBP2023-07-31
Cash at bank and in hand
261,662 GBP2024-07-31
136,243 GBP2023-07-31
Current Assets
385,729 GBP2024-07-31
503,554 GBP2023-07-31
Creditors
Current
231,689 GBP2024-07-31
417,555 GBP2023-07-31
Net Current Assets/Liabilities
154,040 GBP2024-07-31
85,999 GBP2023-07-31
Total Assets Less Current Liabilities
212,539 GBP2024-07-31
116,302 GBP2023-07-31
Creditors
Non-current
-15,351 GBP2024-07-31
-28,545 GBP2023-07-31
Net Assets/Liabilities
186,584 GBP2024-07-31
87,757 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
186,583 GBP2024-07-31
87,756 GBP2023-07-31
Equity
186,584 GBP2024-07-31
87,757 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,937 GBP2024-07-31
41,298 GBP2023-07-31
Motor vehicles
63,924 GBP2024-07-31
63,454 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,861 GBP2024-07-31
104,752 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,913 GBP2024-07-31
35,524 GBP2023-07-31
Motor vehicles
41,449 GBP2024-07-31
38,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,362 GBP2024-07-31
74,449 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,389 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,024 GBP2024-07-31
5,774 GBP2023-07-31
Motor vehicles
22,475 GBP2024-07-31
24,529 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,394 GBP2024-07-31
171,222 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
17,673 GBP2024-07-31
196,089 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
124,067 GBP2024-07-31
367,311 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,210 GBP2024-07-31
14,582 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,735 GBP2024-07-31
-1,615 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,012 GBP2024-07-31
10,559 GBP2023-07-31
Other Creditors
Current
182,732 GBP2024-07-31
394,029 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,351 GBP2024-07-31
28,545 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,604 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,604 GBP2024-07-31