Property, Plant & Equipment
15,792 GBP2024-07-31
12,432 GBP2023-07-31
Fixed Assets
15,792 GBP2024-07-31
12,432 GBP2023-07-31
Debtors
41,849 GBP2024-07-31
20,384 GBP2023-07-31
Cash at bank and in hand
9,313 GBP2024-07-31
19,479 GBP2023-07-31
Current Assets
51,162 GBP2024-07-31
39,863 GBP2023-07-31
Net Current Assets/Liabilities
31,976 GBP2024-07-31
20,488 GBP2023-07-31
Total Assets Less Current Liabilities
47,768 GBP2024-07-31
32,920 GBP2023-07-31
Net Assets/Liabilities
44,762 GBP2024-07-31
29,958 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
44,662 GBP2024-07-31
29,858 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,108 GBP2024-07-31
13,466 GBP2023-07-31
Motor vehicles
18,475 GBP2024-07-31
18,475 GBP2023-07-31
Computers
22,313 GBP2024-07-31
17,023 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,896 GBP2024-07-31
48,964 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,670 GBP2024-07-31
8,675 GBP2023-07-31
Motor vehicles
16,759 GBP2024-07-31
16,188 GBP2023-07-31
Computers
12,675 GBP2024-07-31
11,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,104 GBP2024-07-31
36,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
571 GBP2023-08-01 ~ 2024-07-31
Computers
1,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,438 GBP2024-07-31
4,791 GBP2023-07-31
Motor vehicles
1,716 GBP2024-07-31
2,287 GBP2023-07-31
Computers
9,638 GBP2024-07-31
5,354 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,128 GBP2024-07-31
14,424 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,321 GBP2024-07-31
15,093 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,006 GBP2024-07-31
2,962 GBP2023-07-31