Property, Plant & Equipment
135,137 GBP2024-07-31
82,416 GBP2023-07-31
Fixed Assets
135,137 GBP2024-07-31
82,416 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
360,772 GBP2024-07-31
359,519 GBP2023-07-31
Cash at bank and in hand
60,469 GBP2024-07-31
5,548 GBP2023-07-31
Current Assets
426,241 GBP2024-07-31
370,067 GBP2023-07-31
Net Current Assets/Liabilities
23,326 GBP2024-07-31
33,655 GBP2023-07-31
Total Assets Less Current Liabilities
158,463 GBP2024-07-31
116,071 GBP2023-07-31
Net Assets/Liabilities
44,711 GBP2024-07-31
39,009 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
44,611 GBP2024-07-31
38,909 GBP2023-07-31
Equity
44,711 GBP2024-07-31
39,009 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
239,317 GBP2024-07-31
209,759 GBP2023-08-01
Tools/Equipment for furniture and fittings
13,399 GBP2024-07-31
8,572 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
252,716 GBP2024-07-31
218,331 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-65,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-65,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,766 GBP2024-07-31
132,845 GBP2023-08-01
Tools/Equipment for furniture and fittings
4,813 GBP2024-07-31
3,070 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,579 GBP2024-07-31
135,915 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
126,551 GBP2024-07-31
Tools/Equipment for furniture and fittings
8,586 GBP2024-07-31
Raw materials and consumables
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
233,870 GBP2024-07-31
175,892 GBP2023-07-31
Other Debtors
96,365 GBP2024-07-31
176,090 GBP2023-07-31
Prepayments/Accrued Income
5,890 GBP2024-07-31
5,691 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,887 GBP2024-07-31
18,789 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,184 GBP2024-07-31
177,827 GBP2023-07-31
Taxation/Social Security Payable
63,132 GBP2024-07-31
104,580 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
21,815 GBP2024-07-31
21,150 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,696 GBP2024-07-31
6,529 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,201 GBP2024-07-31
2,537 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-07-31
9,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,585 GBP2024-07-31
55,695 GBP2023-07-31
Total Borrowings
Secured
92,472 GBP2024-07-31
74,484 GBP2023-07-31