Property, Plant & Equipment
28,121 GBP2024-07-31
5,881 GBP2023-07-31
Amounts invested in assets
81,124 GBP2024-07-31
9,654 GBP2023-07-31
Fixed Assets
109,245 GBP2024-07-31
15,535 GBP2023-07-31
Debtors
131,096 GBP2024-07-31
58,270 GBP2023-07-31
Cash at bank and in hand
45,201 GBP2024-07-31
119,153 GBP2023-07-31
Current Assets
176,297 GBP2024-07-31
177,423 GBP2023-07-31
Net Current Assets/Liabilities
92,120 GBP2024-07-31
86,313 GBP2023-07-31
Net Assets/Liabilities
201,365 GBP2024-07-31
101,848 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,486 GBP2024-07-31
3,275 GBP2023-07-31
Motor vehicles
28,595 GBP2024-07-31
6,995 GBP2023-07-31
Furniture and fittings
6,857 GBP2024-07-31
2,168 GBP2023-07-31
Computers
1,718 GBP2024-07-31
965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,656 GBP2024-07-31
13,403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2024-07-31
2,096 GBP2023-07-31
Motor vehicles
6,597 GBP2024-07-31
3,498 GBP2023-07-31
Furniture and fittings
2,304 GBP2024-07-31
1,446 GBP2023-07-31
Computers
851 GBP2024-07-31
482 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,535 GBP2024-07-31
7,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,099 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
858 GBP2023-08-01 ~ 2024-07-31
Computers
369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
703 GBP2024-07-31
1,179 GBP2023-07-31
Motor vehicles
21,998 GBP2024-07-31
3,497 GBP2023-07-31
Furniture and fittings
4,553 GBP2024-07-31
722 GBP2023-07-31
Computers
867 GBP2024-07-31
483 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,150 GBP2024-07-31
55,905 GBP2023-07-31
Other Debtors
Amounts falling due within one year
946 GBP2024-07-31
2,365 GBP2023-07-31
Debtors
Amounts falling due within one year
131,096 GBP2024-07-31
58,270 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,255 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,766 GBP2024-07-31
50,832 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,171 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,344 GBP2024-07-31
24,701 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,716 GBP2024-07-31
367 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
180 GBP2024-07-31
3,955 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31