Property, Plant & Equipment
3,138 GBP2024-07-31
5,276 GBP2023-07-31
Debtors
43,458 GBP2024-07-31
26,659 GBP2023-07-31
Cash at bank and in hand
18,143 GBP2024-07-31
22,661 GBP2023-07-31
Current Assets
61,601 GBP2024-07-31
49,320 GBP2023-07-31
Net Current Assets/Liabilities
20,078 GBP2024-07-31
5,429 GBP2023-07-31
Total Assets Less Current Liabilities
23,216 GBP2024-07-31
10,705 GBP2023-07-31
Creditors
Non-current
-4,000 GBP2024-07-31
-8,800 GBP2023-07-31
Net Assets/Liabilities
18,431 GBP2024-07-31
586 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
18,430 GBP2024-07-31
585 GBP2023-07-31
Equity
18,431 GBP2024-07-31
586 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,750 GBP2023-07-31
Plant and equipment
2,576 GBP2023-07-31
Motor vehicles
7,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,100 GBP2024-07-31
550 GBP2023-07-31
Plant and equipment
2,422 GBP2024-07-31
2,291 GBP2023-07-31
Motor vehicles
5,949 GBP2024-07-31
4,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,471 GBP2024-07-31
7,333 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
550 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
131 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,650 GBP2024-07-31
2,200 GBP2023-07-31
Plant and equipment
154 GBP2024-07-31
285 GBP2023-07-31
Motor vehicles
1,334 GBP2024-07-31
2,791 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,272 GBP2024-07-31
3,054 GBP2023-07-31
Other Debtors
Current
5,516 GBP2024-07-31
5,841 GBP2023-07-31
Prepayments/Accrued Income
Current
1,015 GBP2024-07-31
792 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
43,458 GBP2024-07-31
26,659 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
530 GBP2023-07-31
Trade Creditors/Trade Payables
Current
495 GBP2024-07-31
553 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,160 GBP2024-07-31
34,098 GBP2023-07-31
Other Creditors
Current
5,068 GBP2024-07-31
3,910 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-07-31
8,800 GBP2023-07-31