Property, Plant & Equipment
94,101 GBP2024-07-31
43,462 GBP2023-07-31
Total Inventories
8,699 GBP2024-07-31
9,574 GBP2023-07-31
Debtors
100,336 GBP2024-07-31
72,381 GBP2023-07-31
Cash at bank and in hand
775,830 GBP2024-07-31
700,726 GBP2023-07-31
Current Assets
884,865 GBP2024-07-31
782,681 GBP2023-07-31
Creditors
Current
204,599 GBP2024-07-31
191,561 GBP2023-07-31
Net Current Assets/Liabilities
680,266 GBP2024-07-31
591,120 GBP2023-07-31
Total Assets Less Current Liabilities
774,367 GBP2024-07-31
634,582 GBP2023-07-31
Net Assets/Liabilities
751,614 GBP2024-07-31
624,682 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
751,514 GBP2024-07-31
624,582 GBP2023-07-31
Equity
751,614 GBP2024-07-31
624,682 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,778 GBP2024-07-31
11,778 GBP2023-07-31
Plant and equipment
799 GBP2024-07-31
799 GBP2023-07-31
Furniture and fittings
10,688 GBP2024-07-31
10,688 GBP2023-07-31
Motor vehicles
138,431 GBP2024-07-31
56,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,696 GBP2024-07-31
79,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,688 GBP2024-07-31
7,915 GBP2023-07-31
Plant and equipment
693 GBP2024-07-31
657 GBP2023-07-31
Furniture and fittings
8,902 GBP2024-07-31
8,307 GBP2023-07-31
Motor vehicles
49,312 GBP2024-07-31
19,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,595 GBP2024-07-31
36,484 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
595 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,090 GBP2024-07-31
Plant and equipment
106 GBP2024-07-31
142 GBP2023-07-31
Furniture and fittings
1,786 GBP2024-07-31
2,381 GBP2023-07-31
Motor vehicles
89,119 GBP2024-07-31
37,076 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,913 GBP2024-07-31
53,951 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
66,423 GBP2024-07-31
18,430 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
100,336 GBP2024-07-31
72,381 GBP2023-07-31
Trade Creditors/Trade Payables
Current
127,323 GBP2024-07-31
127,083 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,921 GBP2024-07-31
59,700 GBP2023-07-31
Other Creditors
Current
7,355 GBP2024-07-31
4,778 GBP2023-07-31