Property, Plant & Equipment
24,451 GBP2024-07-31
16,466 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
243,743 GBP2024-07-31
242,863 GBP2023-07-31
Cash at bank and in hand
24,102 GBP2024-07-31
17,124 GBP2023-07-31
Current Assets
279,845 GBP2024-07-31
271,987 GBP2023-07-31
Creditors
Current
182,865 GBP2024-07-31
157,040 GBP2023-07-31
Net Current Assets/Liabilities
96,980 GBP2024-07-31
114,947 GBP2023-07-31
Total Assets Less Current Liabilities
121,431 GBP2024-07-31
131,413 GBP2023-07-31
Net Assets/Liabilities
56,230 GBP2024-07-31
46,543 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
56,130 GBP2024-07-31
46,443 GBP2023-07-31
Equity
56,230 GBP2024-07-31
46,543 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,657 GBP2024-07-31
10,657 GBP2023-07-31
Furniture and fittings
3,301 GBP2024-07-31
1,702 GBP2023-07-31
Motor vehicles
38,270 GBP2024-07-31
28,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,228 GBP2024-07-31
40,429 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,262 GBP2024-07-31
4,798 GBP2023-07-31
Furniture and fittings
1,077 GBP2024-07-31
685 GBP2023-07-31
Motor vehicles
20,438 GBP2024-07-31
18,480 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,777 GBP2024-07-31
23,963 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
392 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,395 GBP2024-07-31
5,859 GBP2023-07-31
Furniture and fittings
2,224 GBP2024-07-31
1,017 GBP2023-07-31
Motor vehicles
17,832 GBP2024-07-31
9,590 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,548 GBP2024-07-31
56,261 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
188,195 GBP2024-07-31
186,602 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
243,743 GBP2024-07-31
242,863 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,371 GBP2024-07-31
5,371 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,662 GBP2024-07-31
17,471 GBP2023-07-31
Other Taxation & Social Security Payable
Current
141,935 GBP2024-07-31
113,431 GBP2023-07-31
Other Creditors
Current
15,897 GBP2024-07-31
15,767 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,970 GBP2024-07-31
33,565 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,796 GBP2024-07-31
9,167 GBP2023-07-31
Other Creditors
Non-current
26,320 GBP2024-07-31
38,018 GBP2023-07-31