Property, Plant & Equipment
44,373 GBP2024-07-31
61,758 GBP2023-07-31
Fixed Assets
44,373 GBP2024-07-31
61,758 GBP2023-07-31
Debtors
174,500 GBP2024-07-31
204,514 GBP2023-07-31
Cash at bank and in hand
113,297 GBP2024-07-31
168,508 GBP2023-07-31
Current Assets
287,797 GBP2024-07-31
373,022 GBP2023-07-31
Creditors
-210,556 GBP2024-07-31
-247,639 GBP2023-07-31
Net Current Assets/Liabilities
77,241 GBP2024-07-31
125,383 GBP2023-07-31
Total Assets Less Current Liabilities
121,614 GBP2024-07-31
187,141 GBP2023-07-31
Net Assets/Liabilities
104,781 GBP2024-07-31
151,341 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
104,681 GBP2024-07-31
151,241 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,833 GBP2024-07-31
13,833 GBP2023-07-31
Motor vehicles
61,153 GBP2024-07-31
61,153 GBP2023-07-31
Furniture and fittings
41,814 GBP2024-07-31
35,392 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,800 GBP2024-07-31
110,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,357 GBP2024-07-31
4,899 GBP2023-07-31
Motor vehicles
27,916 GBP2024-07-31
16,837 GBP2023-07-31
Furniture and fittings
36,154 GBP2024-07-31
26,884 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,427 GBP2024-07-31
48,620 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,458 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,079 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,476 GBP2024-07-31
8,934 GBP2023-07-31
Motor vehicles
33,237 GBP2024-07-31
44,316 GBP2023-07-31
Furniture and fittings
5,660 GBP2024-07-31
8,508 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
157,171 GBP2024-07-31
185,233 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,806 GBP2024-07-31
5,874 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,332 GBP2024-07-31
112,036 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
97,962 GBP2024-07-31
115,337 GBP2023-07-31
Creditors
Current
210,556 GBP2024-07-31
247,639 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,643 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
19,157 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,806 GBP2024-07-31
5,874 GBP2023-07-31
Between one and five year
16,643 GBP2023-07-31
Minimum gross finance lease payments owing
18,806 GBP2024-07-31
22,517 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
18,806 GBP2024-07-31
22,517 GBP2023-07-31