Property, Plant & Equipment
80,802 GBP2024-07-31
89,512 GBP2023-07-31
Fixed Assets
80,802 GBP2024-07-31
89,512 GBP2023-07-31
Debtors
55,805 GBP2024-07-31
94,194 GBP2023-07-31
Cash at bank and in hand
1,107,360 GBP2024-07-31
954,175 GBP2023-07-31
Current Assets
1,163,165 GBP2024-07-31
1,048,369 GBP2023-07-31
Net Current Assets/Liabilities
757,058 GBP2024-07-31
684,547 GBP2023-07-31
Total Assets Less Current Liabilities
837,860 GBP2024-07-31
774,059 GBP2023-07-31
Net Assets/Liabilities
837,860 GBP2024-07-31
774,059 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
837,859 GBP2024-07-31
774,058 GBP2023-07-31
Equity
837,860 GBP2024-07-31
774,059 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,095 GBP2024-07-31
29,870 GBP2023-08-01
Motor vehicles
54,000 GBP2024-07-31
68,016 GBP2023-08-01
Tools/Equipment for furniture and fittings
40,613 GBP2024-07-31
27,484 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
133,708 GBP2024-07-31
125,370 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-68,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-68,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,472 GBP2024-07-31
13,849 GBP2023-08-01
Motor vehicles
3,241 GBP2024-07-31
3,061 GBP2023-08-01
Tools/Equipment for furniture and fittings
26,193 GBP2024-07-31
18,948 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,906 GBP2024-07-31
35,858 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,623 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
7,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,623 GBP2024-07-31
Motor vehicles
50,759 GBP2024-07-31
Tools/Equipment for furniture and fittings
14,420 GBP2024-07-31
Trade Debtors/Trade Receivables
44,627 GBP2024-07-31
91,857 GBP2023-07-31
Other Debtors
2,681 GBP2024-07-31
Prepayments/Accrued Income
6,877 GBP2024-07-31
1,482 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
362 GBP2024-07-31
184 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,150 GBP2024-07-31
6,809 GBP2023-07-31
Taxation/Social Security Payable
183,458 GBP2024-07-31
183,175 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
726 GBP2024-07-31
5,251 GBP2023-07-31
Other Creditors
Amounts falling due within one year
170,483 GBP2024-07-31
167,305 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,228 GBP2024-07-31
1,098 GBP2023-07-31