Property, Plant & Equipment
58,858 GBP2024-07-31
34,235 GBP2023-07-31
Debtors
248,353 GBP2024-07-31
108,556 GBP2023-07-31
Cash at bank and in hand
458,146 GBP2024-07-31
299,458 GBP2023-07-31
Current Assets
706,499 GBP2024-07-31
408,014 GBP2023-07-31
Net Current Assets/Liabilities
535,221 GBP2024-07-31
295,098 GBP2023-07-31
Net Assets/Liabilities
594,079 GBP2024-07-31
329,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,710 GBP2024-07-31
18,680 GBP2023-07-31
Furniture and fittings
59,170 GBP2024-07-31
32,494 GBP2023-07-31
Computers
6,077 GBP2024-07-31
6,077 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,957 GBP2024-07-31
57,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,926 GBP2024-07-31
5,087 GBP2023-07-31
Furniture and fittings
21,612 GBP2024-07-31
13,368 GBP2023-07-31
Computers
4,561 GBP2024-07-31
4,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,099 GBP2024-07-31
23,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,342 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
4,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
19,784 GBP2024-07-31
13,593 GBP2023-07-31
Furniture and fittings
37,558 GBP2024-07-31
19,126 GBP2023-07-31
Computers
1,516 GBP2024-07-31
1,516 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,958 GBP2024-07-31
91,056 GBP2023-07-31
Other Debtors
Amounts falling due within one year
79,395 GBP2024-07-31
17,500 GBP2023-07-31
Debtors
Amounts falling due within one year
248,353 GBP2024-07-31
108,556 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
130,337 GBP2024-07-31
100,927 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,232 GBP2024-07-31
1,556 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10,528 GBP2024-07-31
6,583 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
12,181 GBP2024-07-31
3,850 GBP2023-07-31
Average Number of Employees
762023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31