Property, Plant & Equipment
54,931 GBP2024-07-31
73,242 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
300,000 GBP2024-07-31
Cash at bank and in hand
1,161,658 GBP2024-07-31
1,076,664 GBP2023-07-31
Current Assets
1,469,658 GBP2024-07-31
1,084,664 GBP2023-07-31
Creditors
Current
915,069 GBP2024-07-31
403,520 GBP2023-07-31
Net Current Assets/Liabilities
554,589 GBP2024-07-31
681,144 GBP2023-07-31
Total Assets Less Current Liabilities
609,520 GBP2024-07-31
754,386 GBP2023-07-31
Creditors
Non-current
-50,575 GBP2024-07-31
-61,617 GBP2023-07-31
Net Assets/Liabilities
542,579 GBP2024-07-31
676,403 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
542,459 GBP2024-07-31
676,283 GBP2023-07-31
Equity
542,579 GBP2024-07-31
676,403 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,570 GBP2023-07-31
Furniture and fittings
5,918 GBP2023-07-31
Motor vehicles
67,236 GBP2023-07-31
Computers
35,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,550 GBP2024-07-31
35,876 GBP2023-07-31
Furniture and fittings
3,511 GBP2024-07-31
2,708 GBP2023-07-31
Motor vehicles
38,698 GBP2024-07-31
29,186 GBP2023-07-31
Computers
19,200 GBP2024-07-31
13,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,959 GBP2024-07-31
81,648 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,674 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
803 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,512 GBP2023-08-01 ~ 2024-07-31
Computers
5,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,020 GBP2024-07-31
10,694 GBP2023-07-31
Furniture and fittings
2,407 GBP2024-07-31
3,210 GBP2023-07-31
Motor vehicles
28,538 GBP2024-07-31
38,050 GBP2023-07-31
Computers
15,966 GBP2024-07-31
21,288 GBP2023-07-31
Corporation Tax Payable
Current
659,980 GBP2024-07-31
343,022 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-1,273 GBP2024-07-31
-16,350 GBP2023-07-31
Other Creditors
Current
87,703 GBP2024-07-31
13,252 GBP2023-07-31
Accrued Liabilities
Current
10,770 GBP2024-07-31
2,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,575 GBP2024-07-31
61,617 GBP2023-07-31