Property, Plant & Equipment
58,090 GBP2024-07-31
24,711 GBP2023-07-31
Fixed Assets
58,090 GBP2024-07-31
24,711 GBP2023-07-31
Debtors
333,096 GBP2024-07-31
624,962 GBP2023-07-31
Cash at bank and in hand
967,832 GBP2024-07-31
638,417 GBP2023-07-31
Current Assets
1,300,928 GBP2024-07-31
1,263,379 GBP2023-07-31
Net Current Assets/Liabilities
517,302 GBP2024-07-31
570,918 GBP2023-07-31
Total Assets Less Current Liabilities
575,392 GBP2024-07-31
595,629 GBP2023-07-31
Net Assets/Liabilities
36,143 GBP2024-07-31
30,106 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
36,042 GBP2024-07-31
30,005 GBP2023-07-31
Equity
36,143 GBP2024-07-31
30,106 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
64,855 GBP2024-07-31
28,215 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,093 GBP2024-07-31
15,969 GBP2023-07-31
Office equipment
29,525 GBP2024-07-31
18,207 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,473 GBP2024-07-31
62,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,707 GBP2024-07-31
6,203 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,507 GBP2024-07-31
14,357 GBP2023-07-31
Office equipment
21,169 GBP2024-07-31
17,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,383 GBP2024-07-31
37,680 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,504 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,150 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
47,148 GBP2024-07-31
22,012 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,586 GBP2024-07-31
1,612 GBP2023-07-31
Office equipment
8,356 GBP2024-07-31
1,087 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,071 GBP2024-07-31
144,737 GBP2023-07-31
Other Debtors
Amounts falling due within one year
37,732 GBP2024-07-31
67,412 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
133,151 GBP2024-07-31
81,283 GBP2023-07-31
Debtors
Amounts falling due within one year
333,096 GBP2024-07-31
624,962 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,751 GBP2024-07-31
98,818 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
177,899 GBP2024-07-31
353,510 GBP2023-07-31
Other Creditors
Amounts falling due within one year
218,649 GBP2024-07-31
226,873 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,435 GBP2024-07-31
13,260 GBP2023-07-31