Property, Plant & Equipment
25,794 GBP2024-07-31
34,557 GBP2023-07-31
Debtors
70,653 GBP2024-07-31
59,214 GBP2023-07-31
Cash at bank and in hand
7,080 GBP2024-07-31
6,934 GBP2023-07-31
Current Assets
77,733 GBP2024-07-31
66,148 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-50,909 GBP2023-07-31
Net Current Assets/Liabilities
6,893 GBP2024-07-31
15,239 GBP2023-07-31
Total Assets Less Current Liabilities
32,687 GBP2024-07-31
49,796 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,342 GBP2024-07-31
-16,012 GBP2023-07-31
Net Assets/Liabilities
18,896 GBP2024-07-31
25,145 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,796 GBP2024-07-31
25,045 GBP2023-07-31
Equity
18,896 GBP2024-07-31
25,145 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,394 GBP2024-07-31
17,394 GBP2023-07-31
Computers
7,680 GBP2024-07-31
7,564 GBP2023-07-31
Motor vehicles
73,559 GBP2024-07-31
73,559 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,633 GBP2024-07-31
98,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,297 GBP2024-07-31
15,649 GBP2023-07-31
Computers
6,258 GBP2024-07-31
5,785 GBP2023-07-31
Motor vehicles
50,284 GBP2024-07-31
42,526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,839 GBP2024-07-31
63,960 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2023-08-01 ~ 2024-07-31
Computers
473 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,097 GBP2024-07-31
1,745 GBP2023-07-31
Computers
1,422 GBP2024-07-31
1,779 GBP2023-07-31
Motor vehicles
23,275 GBP2024-07-31
31,033 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,977 GBP2024-07-31
9,053 GBP2023-07-31
Other Debtors
Amounts falling due within one year
59,676 GBP2024-07-31
50,161 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
70,653 GBP2024-07-31
Current, Amounts falling due within one year
59,214 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,626 GBP2024-07-31
8,430 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,485 GBP2024-07-31
40,223 GBP2023-07-31
Other Creditors
Current
11,729 GBP2024-07-31
2,256 GBP2023-07-31
Creditors
Current
70,840 GBP2024-07-31
50,909 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,342 GBP2024-07-31
16,012 GBP2023-07-31