Property, Plant & Equipment
2,934 GBP2024-07-31
18,919 GBP2023-07-31
Debtors
366,542 GBP2024-07-31
342,496 GBP2023-07-31
Cash at bank and in hand
58,734 GBP2024-07-31
31,116 GBP2023-07-31
Total Assets Less Current Liabilities
303,459 GBP2024-07-31
232,827 GBP2023-07-31
Net Assets/Liabilities
292,824 GBP2024-07-31
199,201 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
292,823 GBP2024-07-31
199,200 GBP2023-07-31
Equity
292,824 GBP2024-07-31
199,201 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,477 GBP2024-07-31
20,077 GBP2023-07-31
Furniture and fittings
932 GBP2024-07-31
932 GBP2023-07-31
Computers
1,209 GBP2024-07-31
1,209 GBP2023-07-31
Motor vehicles
31,924 GBP2024-07-31
50,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,542 GBP2024-07-31
72,642 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,647 GBP2024-07-31
15,316 GBP2023-07-31
Furniture and fittings
544 GBP2024-07-31
382 GBP2023-07-31
Computers
493 GBP2024-07-31
251 GBP2023-07-31
Motor vehicles
31,924 GBP2024-07-31
37,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,608 GBP2024-07-31
53,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
162 GBP2023-08-01 ~ 2024-07-31
Computers
242 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,830 GBP2024-07-31
4,761 GBP2023-07-31
Furniture and fittings
388 GBP2024-07-31
550 GBP2023-07-31
Computers
716 GBP2024-07-31
958 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
12,650 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
168,705 GBP2024-07-31
264,207 GBP2023-07-31
Amounts Owed By Related Parties
195,518 GBP2024-07-31
Current
74,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,319 GBP2024-07-31
4,289 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
366,542 GBP2024-07-31
342,496 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
9,916 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,263 GBP2024-07-31
83,650 GBP2023-07-31
Corporation Tax Payable
Current
11 GBP2024-07-31
1,214 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,291 GBP2024-07-31
49,065 GBP2023-07-31
Other Creditors
Current
12,186 GBP2024-07-31
20,651 GBP2023-07-31
Creditors
Current
179,751 GBP2024-07-31
164,496 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,084 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
8,412 GBP2023-07-31
Creditors
Non-current
10,000 GBP2024-07-31
28,496 GBP2023-07-31