Property, Plant & Equipment
245,630 GBP2024-07-31
182,115 GBP2023-07-31
Total Inventories
3,522 GBP2024-07-31
2,831 GBP2023-07-31
Debtors
148,347 GBP2024-07-31
3,933 GBP2023-07-31
Cash at bank and in hand
146,357 GBP2024-07-31
183,265 GBP2023-07-31
Current Assets
298,226 GBP2024-07-31
190,029 GBP2023-07-31
Creditors
Current
242,697 GBP2024-07-31
190,582 GBP2023-07-31
Net Current Assets/Liabilities
55,529 GBP2024-07-31
-553 GBP2023-07-31
Total Assets Less Current Liabilities
301,159 GBP2024-07-31
181,562 GBP2023-07-31
Net Assets/Liabilities
70,148 GBP2024-07-31
34,719 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
70,048 GBP2024-07-31
34,619 GBP2023-07-31
Equity
70,148 GBP2024-07-31
34,719 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,896 GBP2024-07-31
70,000 GBP2023-07-31
Motor vehicles
158,751 GBP2024-07-31
126,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
292,647 GBP2024-07-31
196,250 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-58,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,299 GBP2024-07-31
7,859 GBP2023-07-31
Motor vehicles
23,718 GBP2024-07-31
6,276 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,017 GBP2024-07-31
14,135 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,440 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
110,597 GBP2024-07-31
62,141 GBP2023-07-31
Motor vehicles
135,033 GBP2024-07-31
119,974 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
148,347 GBP2024-07-31
3,933 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,003 GBP2024-07-31
8,871 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
58,299 GBP2024-07-31
28,012 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,741 GBP2024-07-31
84,288 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,766 GBP2024-07-31
30,053 GBP2023-07-31
Other Creditors
Current
69,888 GBP2024-07-31
39,358 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,088 GBP2024-07-31
32,829 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
157,253 GBP2024-07-31
79,412 GBP2023-07-31