Property, Plant & Equipment
12,105 GBP2024-07-31
13,482 GBP2023-07-31
Total Inventories
925 GBP2024-07-31
925 GBP2023-07-31
Debtors
8,152 GBP2024-07-31
32,418 GBP2023-07-31
Cash at bank and in hand
48,073 GBP2024-07-31
60,233 GBP2023-07-31
Current Assets
57,150 GBP2024-07-31
93,576 GBP2023-07-31
Net Current Assets/Liabilities
-7,453 GBP2024-07-31
17,744 GBP2023-07-31
Total Assets Less Current Liabilities
4,652 GBP2024-07-31
31,226 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,117 GBP2024-07-31
-30,805 GBP2023-07-31
Net Assets/Liabilities
-16,465 GBP2024-07-31
421 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,395 GBP2024-07-31
17,395 GBP2023-07-31
Furniture and fittings
2,350 GBP2024-07-31
2,350 GBP2023-07-31
Computers
9,508 GBP2024-07-31
7,868 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,253 GBP2024-07-31
27,613 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,775 GBP2024-07-31
9,902 GBP2023-07-31
Furniture and fittings
1,222 GBP2024-07-31
1,023 GBP2023-07-31
Computers
4,151 GBP2024-07-31
3,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,148 GBP2024-07-31
14,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,873 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
199 GBP2023-08-01 ~ 2024-07-31
Computers
945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
5,620 GBP2024-07-31
7,493 GBP2023-07-31
Furniture and fittings
1,128 GBP2024-07-31
1,327 GBP2023-07-31
Computers
5,357 GBP2024-07-31
4,662 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,152 GBP2024-07-31
32,418 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,497 GBP2024-07-31
6,281 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,170 GBP2024-07-31
12,998 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
303 GBP2024-07-31
1,339 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,642 GBP2024-07-31
27,640 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,991 GBP2024-07-31
27,574 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,117 GBP2024-07-31
30,805 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31