Property, Plant & Equipment
44,921 GBP2024-07-31
7,901 GBP2023-07-31
Debtors
18,307 GBP2024-07-31
10,768 GBP2023-07-31
Cash at bank and in hand
15,794 GBP2024-07-31
31,296 GBP2023-07-31
Current Assets
34,101 GBP2024-07-31
42,064 GBP2023-07-31
Creditors
Current
16,957 GBP2024-07-31
16,495 GBP2023-07-31
Net Current Assets/Liabilities
17,144 GBP2024-07-31
25,569 GBP2023-07-31
Total Assets Less Current Liabilities
62,065 GBP2024-07-31
33,470 GBP2023-07-31
Creditors
Non-current
-20,413 GBP2024-07-31
Net Assets/Liabilities
39,006 GBP2024-07-31
33,470 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
38,906 GBP2024-07-31
33,370 GBP2023-07-31
Equity
39,006 GBP2024-07-31
33,470 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,682 GBP2024-07-31
6,833 GBP2023-07-31
Furniture and fittings
3,624 GBP2024-07-31
3,107 GBP2023-07-31
Computers
7,292 GBP2024-07-31
6,079 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,847 GBP2024-07-31
16,019 GBP2023-07-31
Motor vehicles
40,249 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,734 GBP2024-07-31
4,130 GBP2023-07-31
Furniture and fittings
1,147 GBP2024-07-31
632 GBP2023-07-31
Computers
5,529 GBP2024-07-31
3,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,926 GBP2024-07-31
8,118 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
515 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,516 GBP2023-08-01 ~ 2024-07-31
Computers
2,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,516 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,948 GBP2024-07-31
2,703 GBP2023-07-31
Furniture and fittings
2,477 GBP2024-07-31
2,475 GBP2023-07-31
Motor vehicles
37,733 GBP2024-07-31
Computers
1,763 GBP2024-07-31
2,723 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,473 GBP2024-07-31
7,922 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,834 GBP2024-07-31
2,846 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,307 GBP2024-07-31
10,768 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,602 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,085 GBP2024-07-31
562 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,213 GBP2024-07-31
13,728 GBP2023-07-31
Other Creditors
Current
57 GBP2024-07-31
2,205 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,413 GBP2024-07-31