Property, Plant & Equipment
184,618 GBP2024-07-31
150,584 GBP2023-07-31
Debtors
251,075 GBP2024-07-31
353,624 GBP2023-07-31
Cash at bank and in hand
15,547 GBP2024-07-31
29,909 GBP2023-07-31
Current Assets
266,622 GBP2024-07-31
383,533 GBP2023-07-31
Net Current Assets/Liabilities
55,956 GBP2024-07-31
210,013 GBP2023-07-31
Total Assets Less Current Liabilities
240,574 GBP2024-07-31
360,597 GBP2023-07-31
Net Assets/Liabilities
88,862 GBP2024-07-31
172,074 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
88,861 GBP2024-07-31
172,073 GBP2023-07-31
Equity
88,862 GBP2024-07-31
172,074 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,315 GBP2024-07-31
11,911 GBP2023-07-31
Furniture and fittings
234,244 GBP2024-07-31
154,886 GBP2023-07-31
Computers
4,248 GBP2024-07-31
2,137 GBP2023-07-31
Motor vehicles
278,593 GBP2024-07-31
270,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
531,400 GBP2024-07-31
439,351 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-51,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-51,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,437 GBP2024-07-31
5,720 GBP2023-07-31
Furniture and fittings
168,901 GBP2024-07-31
125,639 GBP2023-07-31
Computers
2,311 GBP2024-07-31
977 GBP2023-07-31
Motor vehicles
168,133 GBP2024-07-31
156,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,782 GBP2024-07-31
288,767 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
43,262 GBP2023-08-01 ~ 2024-07-31
Computers
1,334 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,878 GBP2024-07-31
6,191 GBP2023-07-31
Furniture and fittings
65,343 GBP2024-07-31
29,247 GBP2023-07-31
Computers
1,937 GBP2024-07-31
1,160 GBP2023-07-31
Motor vehicles
110,460 GBP2024-07-31
113,986 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
239,854 GBP2024-07-31
340,976 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
5,825 GBP2023-07-31
Prepayments/Accrued Income
Current
11,221 GBP2024-07-31
6,823 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,747 GBP2024-07-31
29,207 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
32,001 GBP2024-07-31
38,643 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72,789 GBP2024-07-31
37,107 GBP2023-07-31
Corporation Tax Payable
Current
-14 GBP2024-07-31
10,323 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,283 GBP2024-07-31
29,225 GBP2023-07-31
Other Creditors
Current
35,680 GBP2024-07-31
26,695 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2024-07-31
2,320 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
60,001 GBP2024-07-31
108,623 GBP2023-07-31
Other Creditors
Non-current
56,634 GBP2024-07-31
51,289 GBP2023-07-31