Property, Plant & Equipment
47,423 GBP2024-07-31
28,986 GBP2023-07-31
Debtors
1,760,130 GBP2024-07-31
490,655 GBP2023-07-31
Cash at bank and in hand
385,870 GBP2024-07-31
417,774 GBP2023-07-31
Current Assets
2,146,000 GBP2024-07-31
908,429 GBP2023-07-31
Net Current Assets/Liabilities
1,171,181 GBP2024-07-31
393,743 GBP2023-07-31
Total Assets Less Current Liabilities
1,218,604 GBP2024-07-31
422,729 GBP2023-07-31
Creditors
Amounts falling due after one year
-34,259 GBP2024-07-31
Net Assets/Liabilities
1,184,345 GBP2024-07-31
422,729 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,371 GBP2024-07-31
4,371 GBP2023-07-31
Motor vehicles
81,696 GBP2024-07-31
43,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,067 GBP2024-07-31
47,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,372 GBP2024-07-31
4,372 GBP2023-07-31
Motor vehicles
34,272 GBP2024-07-31
14,491 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,644 GBP2024-07-31
18,863 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-07-31
-1 GBP2023-07-31
Motor vehicles
47,424 GBP2024-07-31
28,987 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,304 GBP2024-07-31
88,196 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,250 GBP2024-07-31
4,250 GBP2023-07-31
Other Debtors
Amounts falling due within one year
224 GBP2024-07-31
19,856 GBP2023-07-31
Debtors
Amounts falling due within one year
1,760,130 GBP2024-07-31
490,655 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,753 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
143,413 GBP2024-07-31
88,628 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
248,944 GBP2024-07-31
139,600 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
151,000 GBP2024-07-31
151,000 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
431,462 GBP2024-07-31
97,705 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
34,259 GBP2024-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31