Property, Plant & Equipment
79,306 GBP2024-07-31
50,460 GBP2023-07-31
Fixed Assets
79,306 GBP2024-07-31
50,460 GBP2023-07-31
Total Inventories
14,140 GBP2023-07-31
Debtors
94,666 GBP2024-07-31
139,770 GBP2023-07-31
Cash at bank and in hand
177,894 GBP2024-07-31
99,480 GBP2023-07-31
Current Assets
272,560 GBP2024-07-31
253,390 GBP2023-07-31
Creditors
-158,259 GBP2024-07-31
-200,519 GBP2023-07-31
Net Current Assets/Liabilities
114,301 GBP2024-07-31
52,871 GBP2023-07-31
Total Assets Less Current Liabilities
193,607 GBP2024-07-31
103,331 GBP2023-07-31
Net Assets/Liabilities
141,357 GBP2024-07-31
69,541 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
140,357 GBP2024-07-31
68,541 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,079 GBP2024-07-31
4,079 GBP2023-07-31
Motor vehicles
115,240 GBP2024-07-31
67,491 GBP2023-07-31
Furniture and fittings
23,156 GBP2024-07-31
23,156 GBP2023-07-31
Computers
9,310 GBP2024-07-31
6,655 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,785 GBP2024-07-31
101,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,533 GBP2024-07-31
3,396 GBP2023-07-31
Motor vehicles
44,280 GBP2024-07-31
24,606 GBP2023-07-31
Furniture and fittings
19,021 GBP2024-07-31
18,292 GBP2023-07-31
Computers
5,645 GBP2024-07-31
4,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,479 GBP2024-07-31
50,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,674 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
729 GBP2023-08-01 ~ 2024-07-31
Computers
1,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
546 GBP2024-07-31
683 GBP2023-07-31
Motor vehicles
70,960 GBP2024-07-31
42,885 GBP2023-07-31
Furniture and fittings
4,135 GBP2024-07-31
4,864 GBP2023-07-31
Computers
3,665 GBP2024-07-31
2,028 GBP2023-07-31
Other types of inventories not specified separately
14,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
42,591 GBP2024-07-31
59,217 GBP2023-07-31
Other Debtors
Current
52,075 GBP2024-07-31
80,553 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2024-07-31
7,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,262 GBP2024-07-31
131,379 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
714 GBP2024-07-31
11,901 GBP2023-07-31
Other Creditors
Current
54,083 GBP2024-07-31
40,039 GBP2023-07-31
Creditors
Current
158,259 GBP2024-07-31
200,519 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,232 GBP2024-07-31
14,772 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,018 GBP2024-07-31
19,018 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,200 GBP2024-07-31
7,200 GBP2023-07-31
Between one and five year
43,232 GBP2024-07-31
14,772 GBP2023-07-31
Minimum gross finance lease payments owing
50,432 GBP2024-07-31
21,972 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
50,432 GBP2024-07-31
21,972 GBP2023-07-31