Property, Plant & Equipment
64,876 GBP2024-07-31
12,827 GBP2023-07-31
Fixed Assets
64,876 GBP2024-07-31
12,827 GBP2023-07-31
Debtors
240,310 GBP2024-07-31
207,279 GBP2023-07-31
Cash at bank and in hand
176,823 GBP2024-07-31
174 GBP2023-07-31
Current Assets
417,133 GBP2024-07-31
207,453 GBP2023-07-31
Creditors
-380,470 GBP2024-07-31
-198,076 GBP2023-07-31
Net Current Assets/Liabilities
36,663 GBP2024-07-31
9,377 GBP2023-07-31
Total Assets Less Current Liabilities
101,539 GBP2024-07-31
22,204 GBP2023-07-31
Net Assets/Liabilities
56,519 GBP2024-07-31
3,142 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
56,399 GBP2024-07-31
3,022 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,720 GBP2024-07-31
6,720 GBP2023-07-31
Furniture and fittings
10,187 GBP2024-07-31
10,187 GBP2023-07-31
Computers
33,521 GBP2024-07-31
33,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,743 GBP2024-07-31
50,398 GBP2023-07-31
Motor vehicles
58,315 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,720 GBP2024-07-31
5,040 GBP2023-07-31
Furniture and fittings
9,832 GBP2024-07-31
7,285 GBP2023-07-31
Computers
27,315 GBP2024-07-31
25,246 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,867 GBP2024-07-31
37,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,547 GBP2023-08-01 ~ 2024-07-31
Computers
2,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
58,315 GBP2024-07-31
Furniture and fittings
355 GBP2024-07-31
2,902 GBP2023-07-31
Computers
6,206 GBP2024-07-31
8,245 GBP2023-07-31
Plant and equipment
1,680 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
144,353 GBP2024-07-31
166,322 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,653 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,187 GBP2024-07-31
12,245 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,106 GBP2024-07-31
29,697 GBP2023-07-31
Other Remaining Borrowings
Current
208,948 GBP2024-07-31
17,150 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,494 GBP2024-07-31
107,700 GBP2023-07-31
Creditors
Current
380,470 GBP2024-07-31
198,076 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,247 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,653 GBP2024-07-31
Between one and five year
36,247 GBP2024-07-31
Minimum gross finance lease payments owing
50,900 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
50,900 GBP2024-07-31