Property, Plant & Equipment
55,743 GBP2024-07-30
43,882 GBP2023-07-30
Debtors
265,287 GBP2024-07-30
365,421 GBP2023-07-30
Cash at bank and in hand
24,049 GBP2024-07-30
12,289 GBP2023-07-30
Current Assets
336,689 GBP2024-07-30
425,139 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-182,378 GBP2024-07-30
Net Current Assets/Liabilities
154,311 GBP2024-07-30
46,773 GBP2023-07-30
Total Assets Less Current Liabilities
210,054 GBP2024-07-30
90,655 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-32,401 GBP2024-07-30
-32,415 GBP2023-07-30
Net Assets/Liabilities
165,330 GBP2024-07-30
49,903 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
165,230 GBP2024-07-30
49,803 GBP2023-07-30
Equity
165,330 GBP2024-07-30
49,903 GBP2023-07-30
Average Number of Employees
192023-08-01 ~ 2024-07-30
192022-08-01 ~ 2023-07-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-30
0 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,368 GBP2024-07-30
57,113 GBP2023-07-31
Computers
7,323 GBP2024-07-30
7,323 GBP2023-07-31
Motor vehicles
39,153 GBP2024-07-30
34,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,844 GBP2024-07-30
98,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,220 GBP2024-07-30
32,635 GBP2023-07-31
Computers
6,363 GBP2024-07-30
6,043 GBP2023-07-31
Motor vehicles
19,518 GBP2024-07-30
16,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,101 GBP2024-07-30
54,907 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,585 GBP2023-08-01 ~ 2024-07-30
Computers
320 GBP2023-08-01 ~ 2024-07-30
Motor vehicles
3,289 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,194 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
35,148 GBP2024-07-30
24,478 GBP2023-07-30
Computers
960 GBP2024-07-30
1,280 GBP2023-07-30
Motor vehicles
19,635 GBP2024-07-30
18,124 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
252,786 GBP2024-07-30
319,384 GBP2023-07-30
Other Debtors
Amounts falling due within one year
12,501 GBP2024-07-30
46,037 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
265,287 GBP2024-07-30
Amounts falling due within one year, Current
365,421 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
35,029 GBP2024-07-30
94,895 GBP2023-07-30
Trade Creditors/Trade Payables
Current
39,582 GBP2024-07-30
91,275 GBP2023-07-30
Corporation Tax Payable
Current
48,731 GBP2024-07-30
14,488 GBP2023-07-30
Other Taxation & Social Security Payable
Current
37,095 GBP2024-07-30
116,578 GBP2023-07-30
Other Creditors
Current
21,941 GBP2024-07-30
61,130 GBP2023-07-30
Creditors
Current
182,378 GBP2024-07-30
378,366 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
26,864 GBP2024-07-30
32,415 GBP2023-07-30
Other Creditors
Non-current
5,537 GBP2024-07-30
0 GBP2023-07-30
Creditors
Non-current
32,401 GBP2024-07-30
32,415 GBP2023-07-30