Property, Plant & Equipment
37,827 GBP2024-07-31
46,960 GBP2023-07-31
Debtors
Current
68,259 GBP2024-07-31
88,245 GBP2023-07-31
Cash at bank and in hand
106,505 GBP2024-07-31
183,226 GBP2023-07-31
Current Assets
174,764 GBP2024-07-31
271,471 GBP2023-07-31
Net Current Assets/Liabilities
113,501 GBP2024-07-31
194,520 GBP2023-07-31
Total Assets Less Current Liabilities
151,328 GBP2024-07-31
241,480 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-35,969 GBP2023-07-31
Net Assets/Liabilities
130,432 GBP2024-07-31
205,511 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,855 GBP2024-07-31
84,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,331 GBP2024-07-31
84,855 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,476 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,635 GBP2024-07-31
37,895 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,504 GBP2024-07-31
37,895 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
869 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
869 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,607 GBP2024-07-31
Motor vehicles
35,220 GBP2024-07-31
46,960 GBP2023-07-31
Trade Debtors/Trade Receivables
3,136 GBP2024-07-31
28,383 GBP2023-07-31
Other Debtors
21,678 GBP2024-07-31
16,419 GBP2023-07-31
Prepayments
43,445 GBP2024-07-31
43,443 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
68,259 GBP2024-07-31
Current, Amounts falling due within one year
88,245 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
15,074 GBP2023-07-31
Non-current, Amounts falling due after one year
35,969 GBP2023-07-31
Bank Borrowings
Non-current
10,747 GBP2024-07-31
20,747 GBP2023-07-31
Other Remaining Borrowings
Non-current
10,149 GBP2024-07-31
15,222 GBP2023-07-31
Total Borrowings
Non-current
20,896 GBP2024-07-31
35,969 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
5,074 GBP2024-07-31
5,074 GBP2023-07-31
Total Borrowings
Current
15,074 GBP2024-07-31
15,074 GBP2023-07-31