Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
35,477 GBP2024-07-31
53,764 GBP2023-07-31
Fixed Assets
35,477 GBP2024-07-31
53,764 GBP2023-07-31
Total Inventories
-956 GBP2024-07-31
24,328 GBP2023-07-31
Debtors
190,829 GBP2024-07-31
125,707 GBP2023-07-31
Cash at bank and in hand
92,123 GBP2024-07-31
272,043 GBP2023-07-31
Current Assets
281,996 GBP2024-07-31
422,078 GBP2023-07-31
Net Current Assets/Liabilities
98,283 GBP2024-07-31
267,940 GBP2023-07-31
Total Assets Less Current Liabilities
133,760 GBP2024-07-31
321,704 GBP2023-07-31
Net Assets/Liabilities
114,693 GBP2024-07-31
252,426 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
114,593 GBP2024-07-31
252,326 GBP2023-07-31
Equity
114,693 GBP2024-07-31
252,426 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,710 GBP2024-07-31
8,668 GBP2023-07-31
Motor vehicles
86,434 GBP2024-07-31
86,434 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,144 GBP2024-07-31
95,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,806 GBP2024-07-31
6,764 GBP2023-07-31
Motor vehicles
51,861 GBP2024-07-31
34,575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,667 GBP2024-07-31
41,339 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,042 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
904 GBP2024-07-31
1,904 GBP2023-07-31
Motor vehicles
34,573 GBP2024-07-31
51,859 GBP2023-07-31
Trade Debtors/Trade Receivables
98,936 GBP2024-07-31
56,498 GBP2023-07-31
Other Debtors
91,893 GBP2024-07-31
69,209 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,422 GBP2024-07-31
18,172 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
6,481 GBP2024-07-31
14,544 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,694 GBP2024-07-31
10,360 GBP2023-07-31
Other Creditors
Amounts falling due within one year
127,116 GBP2024-07-31
111,062 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,067 GBP2024-07-31
28,973 GBP2023-07-31
Other Creditors
Amounts falling due after one year
40,305 GBP2023-07-31