Property, Plant & Equipment
17,697 GBP2024-07-31
20,821 GBP2023-07-31
Debtors
44,357 GBP2024-07-31
23,392 GBP2023-07-31
Cash at bank and in hand
69,276 GBP2024-07-31
47,203 GBP2023-07-31
Current Assets
113,633 GBP2024-07-31
70,595 GBP2023-07-31
Net Current Assets/Liabilities
97,939 GBP2024-07-31
54,674 GBP2023-07-31
Total Assets Less Current Liabilities
115,636 GBP2024-07-31
75,495 GBP2023-07-31
Net Assets/Liabilities
109,466 GBP2024-07-31
64,192 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
109,465 GBP2024-07-31
64,191 GBP2023-07-31
Equity
109,466 GBP2024-07-31
64,192 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,100 GBP2024-07-31
8,100 GBP2023-07-31
Vehicles
25,223 GBP2024-07-31
25,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,323 GBP2024-07-31
33,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,893 GBP2024-07-31
5,503 GBP2023-07-31
Vehicles
9,733 GBP2024-07-31
6,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,626 GBP2024-07-31
12,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,207 GBP2024-07-31
2,597 GBP2023-07-31
Vehicles
15,490 GBP2024-07-31
18,224 GBP2023-07-31
Trade Debtors/Trade Receivables
44,357 GBP2024-07-31
23,392 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,746 GBP2024-07-31
4,307 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,031 GBP2024-07-31
19,108 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-8,083 GBP2024-07-31
-7,494 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,170 GBP2024-07-31
11,106 GBP2023-07-31
Other Creditors
Amounts falling due after one year
197 GBP2023-07-31