Property, Plant & Equipment
108,321 GBP2024-07-31
50,027 GBP2023-07-31
Total Inventories
7,588 GBP2024-07-31
7,227 GBP2023-07-31
Debtors
295,003 GBP2024-07-31
331,156 GBP2023-07-31
Cash at bank and in hand
21,283 GBP2024-07-31
51,708 GBP2023-07-31
Current Assets
323,874 GBP2024-07-31
390,091 GBP2023-07-31
Creditors
Current
286,303 GBP2024-07-31
307,924 GBP2023-07-31
Net Current Assets/Liabilities
37,571 GBP2024-07-31
82,167 GBP2023-07-31
Total Assets Less Current Liabilities
145,892 GBP2024-07-31
132,194 GBP2023-07-31
Net Assets/Liabilities
60,236 GBP2024-07-31
53,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
60,136 GBP2024-07-31
53,427 GBP2023-07-31
Equity
60,236 GBP2024-07-31
53,527 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,137 GBP2024-07-31
2,137 GBP2023-07-31
Plant and equipment
6,325 GBP2024-07-31
5,630 GBP2023-07-31
Furniture and fittings
95,446 GBP2024-07-31
13,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
572 GBP2024-07-31
145 GBP2023-07-31
Plant and equipment
3,201 GBP2024-07-31
2,806 GBP2023-07-31
Furniture and fittings
19,418 GBP2024-07-31
1,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
427 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
395 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
17,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,565 GBP2024-07-31
1,992 GBP2023-07-31
Plant and equipment
3,124 GBP2024-07-31
2,824 GBP2023-07-31
Furniture and fittings
76,028 GBP2024-07-31
11,776 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,232 GBP2024-07-31
59,232 GBP2023-07-31
Computers
6,056 GBP2024-07-31
6,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
169,196 GBP2024-07-31
86,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,422 GBP2024-07-31
27,423 GBP2023-07-31
Computers
5,262 GBP2024-07-31
4,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,875 GBP2024-07-31
36,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,999 GBP2023-08-01 ~ 2024-07-31
Computers
832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
26,810 GBP2024-07-31
31,809 GBP2023-07-31
Computers
794 GBP2024-07-31
1,626 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,968 GBP2024-07-31
204,233 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
107,035 GBP2024-07-31
126,923 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
295,003 GBP2024-07-31
331,156 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,218 GBP2024-07-31
8,008 GBP2023-07-31
Trade Creditors/Trade Payables
Current
165,182 GBP2024-07-31
121,675 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,097 GBP2024-07-31
62,399 GBP2023-07-31
Other Creditors
Current
79,806 GBP2024-07-31
115,842 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,956 GBP2024-07-31
37,167 GBP2023-07-31
Other Creditors
Non-current
30,000 GBP2024-07-31
30,000 GBP2023-07-31