Property, Plant & Equipment
44,781 GBP2024-07-31
21,165 GBP2023-07-31
Fixed Assets
44,781 GBP2024-07-31
21,165 GBP2023-07-31
Debtors
352,992 GBP2024-07-31
306,420 GBP2023-07-31
Cash at bank and in hand
285,888 GBP2024-07-31
99,423 GBP2023-07-31
Current Assets
638,880 GBP2024-07-31
405,843 GBP2023-07-31
Net Current Assets/Liabilities
258,360 GBP2024-07-31
243,975 GBP2023-07-31
Total Assets Less Current Liabilities
303,141 GBP2024-07-31
265,140 GBP2023-07-31
Net Assets/Liabilities
303,141 GBP2024-07-31
265,140 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
303,139 GBP2024-07-31
265,138 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,081 GBP2024-07-31
55,776 GBP2023-07-31
Motor vehicles
38,335 GBP2024-07-31
38,335 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,749 GBP2024-07-31
94,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,058 GBP2024-07-31
51,349 GBP2023-07-31
Motor vehicles
25,782 GBP2024-07-31
21,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,968 GBP2024-07-31
72,946 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
128 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,709 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,023 GBP2024-07-31
4,427 GBP2023-07-31
Motor vehicles
12,553 GBP2024-07-31
16,738 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
139,044 GBP2024-07-31
58,879 GBP2023-07-31
Prepayments/Accrued Income
Current
1,429 GBP2024-07-31
Other Debtors
Current
204,119 GBP2024-07-31
14,400 GBP2023-07-31
Amounts owed by directors
Current
224,741 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,406 GBP2024-07-31
10,426 GBP2023-07-31
Corporation Tax Payable
Current
95,964 GBP2024-07-31
94,187 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,588 GBP2024-07-31
29,011 GBP2023-07-31
Amount of value-added tax that is payable
Current
37,217 GBP2024-07-31
19,695 GBP2023-07-31
Other Creditors
Current
6,553 GBP2024-07-31
6,849 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,474 GBP2024-07-31
1,700 GBP2023-07-31
Amounts owed to directors
Current
170,698 GBP2024-07-31