Property, Plant & Equipment
2,208 GBP2024-07-31
1,683 GBP2023-07-31
Total Inventories
12,500 GBP2024-07-31
16,500 GBP2023-07-31
Debtors
151,596 GBP2024-07-31
146,005 GBP2023-07-31
Cash at bank and in hand
35,421 GBP2024-07-31
39,298 GBP2023-07-31
Current Assets
199,517 GBP2024-07-31
201,803 GBP2023-07-31
Creditors
Current
64,701 GBP2024-07-31
64,248 GBP2023-07-31
Net Current Assets/Liabilities
134,816 GBP2024-07-31
137,555 GBP2023-07-31
Total Assets Less Current Liabilities
137,024 GBP2024-07-31
139,238 GBP2023-07-31
Creditors
Non-current
-15,919 GBP2024-07-31
-25,941 GBP2023-07-31
Net Assets/Liabilities
120,553 GBP2024-07-31
112,876 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
120,552 GBP2024-07-31
112,875 GBP2023-07-31
Equity
120,553 GBP2024-07-31
112,876 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,328 GBP2024-07-31
11,328 GBP2023-07-31
Computers
3,493 GBP2024-07-31
2,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,821 GBP2024-07-31
13,655 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,717 GBP2024-07-31
9,784 GBP2023-07-31
Computers
1,896 GBP2024-07-31
2,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,613 GBP2024-07-31
11,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
933 GBP2023-08-01 ~ 2024-07-31
Computers
541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
611 GBP2024-07-31
1,544 GBP2023-07-31
Computers
1,597 GBP2024-07-31
139 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,100 GBP2024-07-31
48,513 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
104,496 GBP2024-07-31
97,492 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
151,596 GBP2024-07-31
146,005 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,486 GBP2024-07-31
6,326 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,337 GBP2024-07-31
18,180 GBP2023-07-31
Other Creditors
Current
17,878 GBP2024-07-31
29,742 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,919 GBP2024-07-31
25,941 GBP2023-07-31