Property, Plant & Equipment
93,515 GBP2024-07-31
78,985 GBP2023-07-31
Fixed Assets - Investments
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Fixed Assets
97,515 GBP2024-07-31
82,985 GBP2023-07-31
Debtors
271,687 GBP2024-07-31
313,774 GBP2023-07-31
Cash at bank and in hand
511,522 GBP2024-07-31
591,429 GBP2023-07-31
Current Assets
783,209 GBP2024-07-31
905,203 GBP2023-07-31
Creditors
Current
170,800 GBP2024-07-31
291,081 GBP2023-07-31
Net Current Assets/Liabilities
612,409 GBP2024-07-31
614,122 GBP2023-07-31
Total Assets Less Current Liabilities
709,924 GBP2024-07-31
697,107 GBP2023-07-31
Creditors
Non-current
-15,011 GBP2024-07-31
-30,000 GBP2023-07-31
Net Assets/Liabilities
672,213 GBP2024-07-31
647,407 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
672,113 GBP2024-07-31
647,307 GBP2023-07-31
Equity
672,213 GBP2024-07-31
647,407 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,678 GBP2024-07-31
11,678 GBP2023-07-31
Furniture and fittings
3,268 GBP2024-07-31
3,268 GBP2023-07-31
Motor vehicles
158,230 GBP2024-07-31
135,040 GBP2023-07-31
Computers
7,503 GBP2024-07-31
6,295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
180,679 GBP2024-07-31
156,281 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,831 GBP2024-07-31
2,686 GBP2023-07-31
Motor vehicles
71,034 GBP2024-07-31
62,972 GBP2023-07-31
Computers
5,320 GBP2024-07-31
4,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,164 GBP2024-07-31
77,296 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,116 GBP2023-08-01 ~ 2024-07-31
Computers
493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,699 GBP2024-07-31
Furniture and fittings
437 GBP2024-07-31
582 GBP2023-07-31
Motor vehicles
87,196 GBP2024-07-31
72,068 GBP2023-07-31
Computers
2,183 GBP2024-07-31
1,468 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-07-31
Other Investments Other Than Loans
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
179,963 GBP2024-07-31
281,665 GBP2023-07-31
Other Debtors
Current
5,593 GBP2024-07-31
6,416 GBP2023-07-31
Prepayments
Current
86,131 GBP2024-07-31
25,693 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
271,687 GBP2024-07-31
313,774 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,984 GBP2024-07-31
78,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
112,464 GBP2024-07-31
195,674 GBP2023-07-31
Other Creditors
Current
2,352 GBP2024-07-31
2,207 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,011 GBP2024-07-31
30,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2024-07-31
19,200 GBP2023-07-31
Between one and five year
38,400 GBP2024-07-31
57,600 GBP2023-07-31
All periods
57,600 GBP2024-07-31
76,800 GBP2023-07-31