Property, Plant & Equipment
3,190 GBP2024-07-31
8,582 GBP2023-07-31
Debtors
82,779 GBP2024-07-31
80,174 GBP2023-07-31
Cash at bank and in hand
31,496 GBP2024-07-31
26,658 GBP2023-07-31
Current Assets
114,275 GBP2024-07-31
106,832 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,889 GBP2024-07-31
-13,616 GBP2023-07-31
Net Current Assets/Liabilities
102,386 GBP2024-07-31
93,216 GBP2023-07-31
Total Assets Less Current Liabilities
105,576 GBP2024-07-31
101,798 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,150 GBP2024-07-31
-33,120 GBP2023-07-31
Net Assets/Liabilities
78,426 GBP2024-07-31
68,678 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
78,326 GBP2024-07-31
68,578 GBP2023-07-31
Equity
78,426 GBP2024-07-31
68,678 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,118 GBP2023-07-31
Motor vehicles
12,801 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,453 GBP2024-07-31
18,587 GBP2023-07-31
Motor vehicles
10,276 GBP2024-07-31
7,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,729 GBP2024-07-31
26,337 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
665 GBP2024-07-31
3,531 GBP2023-07-31
Motor vehicles
2,525 GBP2024-07-31
5,051 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,392 GBP2024-07-31
2,787 GBP2023-07-31
Other Debtors
Amounts falling due within one year
65,387 GBP2024-07-31
77,387 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
82,779 GBP2024-07-31
80,174 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,835 GBP2024-07-31
6,984 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,530 GBP2024-07-31
5,192 GBP2023-07-31
Other Creditors
Current
1,524 GBP2024-07-31
1,440 GBP2023-07-31
Creditors
Current
11,889 GBP2024-07-31
13,616 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,150 GBP2024-07-31
33,120 GBP2023-07-31