Property, Plant & Equipment
113,157 GBP2024-04-30
81,392 GBP2023-07-31
Total Inventories
13,729 GBP2024-04-30
26,552 GBP2023-07-31
Debtors
581,922 GBP2024-04-30
615,102 GBP2023-07-31
Cash at bank and in hand
568,296 GBP2024-04-30
225,577 GBP2023-07-31
Current Assets
1,163,947 GBP2024-04-30
867,231 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-411,087 GBP2024-04-30
-384,794 GBP2023-07-31
Net Current Assets/Liabilities
752,860 GBP2024-04-30
482,437 GBP2023-07-31
Total Assets Less Current Liabilities
866,017 GBP2024-04-30
563,829 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-50,013 GBP2023-07-31
Net Assets/Liabilities
838,288 GBP2024-04-30
493,797 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-07-31
Retained earnings (accumulated losses)
838,189 GBP2024-04-30
493,698 GBP2023-07-31
Equity
838,288 GBP2024-04-30
493,797 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-04-30
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,723 GBP2024-04-30
30,717 GBP2023-07-31
Motor vehicles
138,367 GBP2024-04-30
92,431 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
170,090 GBP2024-04-30
123,148 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-04-30
Motor vehicles
-63,568 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-63,568 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,346 GBP2024-04-30
23,664 GBP2023-07-31
Motor vehicles
28,587 GBP2024-04-30
18,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,933 GBP2024-04-30
41,756 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,682 GBP2023-08-01 ~ 2024-04-30
Motor vehicles
20,030 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,712 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-04-30
Motor vehicles
-9,535 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,535 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,377 GBP2024-04-30
7,053 GBP2023-07-31
Motor vehicles
109,780 GBP2024-04-30
74,339 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
290,434 GBP2024-04-30
556,817 GBP2023-07-31
Other Debtors
Amounts falling due within one year
291,488 GBP2024-04-30
58,285 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
581,922 GBP2024-04-30
615,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,575 GBP2024-04-30
141,596 GBP2023-07-31
Other Taxation & Social Security Payable
Current
253,550 GBP2024-04-30
70,004 GBP2023-07-31
Other Creditors
Current
118,962 GBP2024-04-30
163,159 GBP2023-07-31
Creditors
Current
411,087 GBP2024-04-30
384,794 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
19,062 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-04-30
30,951 GBP2023-07-31
Creditors
Non-current
0 GBP2024-04-30
50,013 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-07-31