Property, Plant & Equipment
76,295 GBP2024-07-31
142,836 GBP2023-07-31
Debtors
243,208 GBP2024-07-31
965,222 GBP2023-07-31
Current assets - Investments
52,051 GBP2024-07-31
51,851 GBP2023-07-31
Cash at bank and in hand
742,554 GBP2024-07-31
101,439 GBP2023-07-31
Current Assets
1,037,813 GBP2024-07-31
1,118,512 GBP2023-07-31
Net Current Assets/Liabilities
743,211 GBP2024-07-31
479,920 GBP2023-07-31
Total Assets Less Current Liabilities
819,506 GBP2024-07-31
622,756 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,780 GBP2024-07-31
-21,732 GBP2023-07-31
Net Assets/Liabilities
807,726 GBP2024-07-31
601,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2023-07-31
Plant and equipment
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Motor vehicles
76,581 GBP2024-07-31
33,998 GBP2023-07-31
Computers
27,276 GBP2024-07-31
19,284 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
145,926 GBP2024-07-31
183,282 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-95,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-95,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,069 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,000 GBP2024-07-31
21,000 GBP2023-07-31
Motor vehicles
28,916 GBP2024-07-31
13,600 GBP2023-07-31
Computers
11,301 GBP2024-07-31
5,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,631 GBP2024-07-31
40,446 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,316 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,414 GBP2023-08-01 ~ 2024-07-31
Computers
5,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,414 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2024-07-31
14,000 GBP2023-07-31
Motor vehicles
47,665 GBP2024-07-31
20,398 GBP2023-07-31
Furniture and fittings
5,655 GBP2024-07-31
Computers
15,975 GBP2024-07-31
13,438 GBP2023-07-31
Land and buildings
95,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,208 GBP2024-07-31
965,222 GBP2023-07-31
Debtors
Amounts falling due within one year
243,208 GBP2024-07-31
965,222 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,559 GBP2024-07-31
75,342 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,381 GBP2024-07-31
455,888 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
73,721 GBP2024-07-31
91,177 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,264 GBP2024-07-31
4,079 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
129 GBP2024-07-31
558 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-07-31
900 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,780 GBP2024-07-31
21,732 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31