Property, Plant & Equipment
61,758 GBP2023-07-31
67,037 GBP2022-07-31
Fixed Assets
61,758 GBP2023-07-31
67,037 GBP2022-07-31
Debtors
204,513 GBP2023-07-31
161,380 GBP2022-07-31
Cash at bank and in hand
168,508 GBP2023-07-31
150,394 GBP2022-07-31
Current Assets
373,021 GBP2023-07-31
311,774 GBP2022-07-31
Net Current Assets/Liabilities
125,382 GBP2023-07-31
62,222 GBP2022-07-31
Total Assets Less Current Liabilities
187,140 GBP2023-07-31
129,259 GBP2022-07-31
Net Assets/Liabilities
151,340 GBP2023-07-31
77,586 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
151,240 GBP2023-07-31
77,486 GBP2022-07-31
Equity
151,340 GBP2023-07-31
77,586 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,833 GBP2023-07-31
13,833 GBP2022-07-31
Vehicles
61,153 GBP2023-07-31
42,258 GBP2022-07-31
Tools/Equipment for furniture and fittings
35,392 GBP2023-07-31
35,392 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,378 GBP2023-07-31
91,483 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,899 GBP2023-07-31
1,441 GBP2022-07-31
Vehicles
16,837 GBP2023-07-31
3,115 GBP2022-07-31
Tools/Equipment for furniture and fittings
26,884 GBP2023-07-31
19,890 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,620 GBP2023-07-31
24,446 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,458 GBP2022-08-01 ~ 2023-07-31
Vehicles
13,722 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
6,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,934 GBP2023-07-31
12,392 GBP2022-07-31
Vehicles
44,316 GBP2023-07-31
39,143 GBP2022-07-31
Tools/Equipment for furniture and fittings
8,508 GBP2023-07-31
15,502 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,233 GBP2023-07-31
146,003 GBP2022-07-31
Other Debtors
Amounts falling due within one year
18,716 GBP2023-07-31
14,766 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
564 GBP2023-07-31
611 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,036 GBP2023-07-31
115,435 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,874 GBP2023-07-31
15,874 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
115,337 GBP2023-07-31
110,970 GBP2022-07-31
Other Creditors
Amounts falling due within one year
496 GBP2023-07-31
695 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,896 GBP2023-07-31
6,578 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,800 GBP2023-07-31
51,673 GBP2022-07-31