Property, Plant & Equipment
10,501 GBP2024-07-31
16,923 GBP2023-07-31
Fixed Assets
10,501 GBP2024-07-31
16,923 GBP2023-07-31
Total Inventories
70,910 GBP2024-07-31
70,910 GBP2023-07-31
Debtors
496,500 GBP2024-07-31
234,431 GBP2023-07-31
Cash at bank and in hand
17,585 GBP2024-07-31
17,045 GBP2023-07-31
Current Assets
584,995 GBP2024-07-31
322,386 GBP2023-07-31
Net Current Assets/Liabilities
54,518 GBP2024-07-31
-44,792 GBP2023-07-31
Total Assets Less Current Liabilities
65,019 GBP2024-07-31
-27,869 GBP2023-07-31
Creditors
Non-current
-968 GBP2023-07-31
Net Assets/Liabilities
65,019 GBP2024-07-31
-28,837 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
64,919 GBP2024-07-31
-28,937 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,957 GBP2024-07-31
3,957 GBP2023-07-31
Motor vehicles
31,981 GBP2024-07-31
40,455 GBP2023-07-31
Furniture and fittings
2,404 GBP2023-07-31
Computers
7,242 GBP2024-07-31
11,127 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,180 GBP2024-07-31
57,943 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,663 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,404 GBP2023-08-01 ~ 2024-07-31
Computers
-6,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,841 GBP2024-07-31
2,049 GBP2023-07-31
Motor vehicles
25,839 GBP2024-07-31
29,485 GBP2023-07-31
Furniture and fittings
1,706 GBP2023-07-31
Computers
3,999 GBP2024-07-31
7,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,679 GBP2024-07-31
41,020 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,506 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
481 GBP2023-08-01 ~ 2024-07-31
Computers
2,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,152 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,187 GBP2023-08-01 ~ 2024-07-31
Computers
-6,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,116 GBP2024-07-31
1,908 GBP2023-07-31
Motor vehicles
6,142 GBP2024-07-31
10,970 GBP2023-07-31
Computers
3,243 GBP2024-07-31
3,347 GBP2023-07-31
Furniture and fittings
698 GBP2023-07-31
Value of work in progress
70,910 GBP2024-07-31
70,910 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
261,373 GBP2024-07-31
35,803 GBP2023-07-31
Prepayments/Accrued Income
Current
46,000 GBP2023-07-31
Other Debtors
Current
220,707 GBP2024-07-31
105,229 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
14,320 GBP2024-07-31
2,123 GBP2023-07-31
Called-up share capital (not paid)
Current
100 GBP2024-07-31
100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
254,746 GBP2024-07-31
156,115 GBP2023-07-31
Corporation Tax Payable
Current
37,579 GBP2024-07-31
13,762 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,372 GBP2024-07-31
34,461 GBP2023-07-31
Other Creditors
Current
159,968 GBP2024-07-31
94,841 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Amounts owed to directors
Current
35,575 GBP2024-07-31
47,165 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
968 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
968 GBP2023-07-31