Property, Plant & Equipment
46,182 GBP2024-07-31
24,380 GBP2023-07-31
Debtors
75,568 GBP2024-07-31
90,658 GBP2023-07-31
Cash at bank and in hand
280,462 GBP2024-07-31
62,820 GBP2023-07-31
Current Assets
409,678 GBP2024-07-31
412,808 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-285,943 GBP2023-07-31
Net Current Assets/Liabilities
134,125 GBP2024-07-31
126,865 GBP2023-07-31
Total Assets Less Current Liabilities
180,307 GBP2024-07-31
151,245 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-49,913 GBP2024-07-31
-42,867 GBP2023-07-31
Net Assets/Liabilities
121,639 GBP2024-07-31
108,378 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
121,537 GBP2024-07-31
108,276 GBP2023-07-31
Equity
121,639 GBP2024-07-31
108,378 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020 GBP2024-07-31
880 GBP2023-07-31
Computers
3,273 GBP2024-07-31
2,607 GBP2023-07-31
Motor vehicles
59,888 GBP2024-07-31
32,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,181 GBP2024-07-31
36,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2024-07-31
259 GBP2023-07-31
Computers
2,527 GBP2024-07-31
2,241 GBP2023-07-31
Motor vehicles
15,043 GBP2024-07-31
9,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,999 GBP2024-07-31
11,695 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-08-01 ~ 2024-07-31
Computers
286 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
591 GBP2024-07-31
621 GBP2023-07-31
Computers
746 GBP2024-07-31
366 GBP2023-07-31
Motor vehicles
44,845 GBP2024-07-31
23,393 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,974 GBP2024-07-31
1,490 GBP2023-07-31
Other Debtors
Amounts falling due within one year
56,594 GBP2024-07-31
89,168 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
75,568 GBP2024-07-31
Current, Amounts falling due within one year
90,658 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
219,477 GBP2024-07-31
247,718 GBP2023-07-31
Corporation Tax Payable
Current
13,100 GBP2024-07-31
12,609 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,874 GBP2024-07-31
8,503 GBP2023-07-31
Other Creditors
Current
29,546 GBP2024-07-31
11,557 GBP2023-07-31
Creditors
Current
275,553 GBP2024-07-31
285,943 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-07-31
32,870 GBP2023-07-31
Other Creditors
Non-current
22,598 GBP2024-07-31
9,997 GBP2023-07-31
Creditors
Non-current
49,913 GBP2024-07-31
42,867 GBP2023-07-31