Property, Plant & Equipment
40,609 GBP2024-07-31
3,189 GBP2023-07-31
Total Inventories
3,000 GBP2023-07-31
Debtors
469,198 GBP2024-07-31
432,494 GBP2023-07-31
Cash at bank and in hand
787,743 GBP2024-07-31
684,761 GBP2023-07-31
Current Assets
1,256,941 GBP2024-07-31
1,120,255 GBP2023-07-31
Net Current Assets/Liabilities
354,941 GBP2024-07-31
279,402 GBP2023-07-31
Total Assets Less Current Liabilities
395,550 GBP2024-07-31
282,591 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,679 GBP2024-07-31
-15,679 GBP2023-07-31
Net Assets/Liabilities
379,871 GBP2024-07-31
266,912 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
379,870 GBP2024-07-31
266,911 GBP2023-07-31
Equity
379,871 GBP2024-07-31
266,912 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,119 GBP2024-07-31
13,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,444 GBP2024-07-31
13,132 GBP2023-07-31
Vehicles
33,325 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,752 GBP2024-07-31
9,943 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,835 GBP2024-07-31
9,943 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,083 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,367 GBP2024-07-31
3,189 GBP2023-07-31
Vehicles
31,242 GBP2024-07-31
Trade Debtors/Trade Receivables
469,198 GBP2024-07-31
432,494 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,797 GBP2024-07-31
276,342 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,067 GBP2024-07-31
75,067 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
152,354 GBP2024-07-31
252,324 GBP2023-07-31
Other Creditors
Amounts falling due within one year
417,782 GBP2024-07-31
237,120 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,679 GBP2024-07-31
15,679 GBP2023-07-31