Property, Plant & Equipment
6,992 GBP2024-07-31
5,299 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
234,550 GBP2024-07-31
168,639 GBP2023-07-31
Cash at bank and in hand
263,893 GBP2024-07-31
204,471 GBP2023-07-31
Current Assets
500,443 GBP2024-07-31
376,110 GBP2023-07-31
Net Current Assets/Liabilities
307,366 GBP2024-07-31
227,403 GBP2023-07-31
Total Assets Less Current Liabilities
314,358 GBP2024-07-31
232,702 GBP2023-07-31
Creditors
Amounts falling due after one year
-47,917 GBP2024-07-31
-72,917 GBP2023-07-31
Net Assets/Liabilities
266,441 GBP2024-07-31
159,785 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
266,241 GBP2024-07-31
159,585 GBP2023-07-31
Equity
266,441 GBP2024-07-31
159,785 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,632 GBP2024-07-31
19,032 GBP2023-07-31
Vehicles
7,550 GBP2024-07-31
7,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,182 GBP2024-07-31
26,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,550 GBP2024-07-31
16,280 GBP2023-07-31
Vehicles
5,640 GBP2024-07-31
5,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,190 GBP2024-07-31
21,283 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2023-08-01 ~ 2024-07-31
Vehicles
637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,082 GBP2024-07-31
2,752 GBP2023-07-31
Vehicles
1,910 GBP2024-07-31
2,547 GBP2023-07-31
Trade Debtors/Trade Receivables
234,550 GBP2024-07-31
168,639 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,797 GBP2024-07-31
15,405 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
137,993 GBP2024-07-31
101,165 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,287 GBP2024-07-31
7,137 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
47,917 GBP2024-07-31
72,917 GBP2023-07-31