Property, Plant & Equipment
7,810 GBP2024-07-31
17,873 GBP2023-07-31
Debtors
49,637 GBP2024-07-31
55,899 GBP2023-07-31
Cash at bank and in hand
31,188 GBP2024-07-31
7,041 GBP2023-07-31
Current Assets
80,825 GBP2024-07-31
62,940 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-50,493 GBP2024-07-31
-39,122 GBP2023-07-31
Net Current Assets/Liabilities
30,332 GBP2024-07-31
23,818 GBP2023-07-31
Total Assets Less Current Liabilities
38,142 GBP2024-07-31
41,691 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,896 GBP2024-07-31
-15,585 GBP2023-07-31
Net Assets/Liabilities
29,762 GBP2024-07-31
22,678 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
29,662 GBP2024-07-31
22,578 GBP2023-07-31
Equity
29,762 GBP2024-07-31
22,678 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,185 GBP2024-07-31
2,185 GBP2023-07-31
Furniture and fittings
8,306 GBP2024-07-31
5,148 GBP2023-07-31
Motor vehicles
3,667 GBP2024-07-31
62,397 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,158 GBP2024-07-31
69,730 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,482 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-58,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-60,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,409 GBP2024-07-31
1,215 GBP2023-07-31
Furniture and fittings
2,862 GBP2024-07-31
2,849 GBP2023-07-31
Motor vehicles
2,077 GBP2024-07-31
47,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,348 GBP2024-07-31
51,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
819 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-806 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-46,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
776 GBP2024-07-31
970 GBP2023-07-31
Furniture and fittings
5,444 GBP2024-07-31
2,299 GBP2023-07-31
Motor vehicles
1,590 GBP2024-07-31
14,604 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,841 GBP2024-07-31
24,104 GBP2023-07-31
Other Debtors
Current
751 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
2,045 GBP2024-07-31
31,795 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
49,637 GBP2024-07-31
55,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-07-31
9,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,574 GBP2024-07-31
3,554 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,869 GBP2024-07-31
24,318 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-07-31
1,650 GBP2023-07-31
Creditors
Current
50,493 GBP2024-07-31
39,122 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,896 GBP2024-07-31
15,585 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,269 GBP2024-07-31
1,155 GBP2023-07-31