Property, Plant & Equipment
56,310 GBP2024-07-31
32,332 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
34,896 GBP2023-07-31
Debtors
Current
144,039 GBP2024-07-31
85,857 GBP2023-07-31
Cash at bank and in hand
165,594 GBP2024-07-31
66,658 GBP2023-07-31
Current Assets
314,633 GBP2024-07-31
187,411 GBP2023-07-31
Net Current Assets/Liabilities
180,757 GBP2024-07-31
96,752 GBP2023-07-31
Total Assets Less Current Liabilities
237,067 GBP2024-07-31
129,084 GBP2023-07-31
Net Assets/Liabilities
193,788 GBP2024-07-31
98,561 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
193,688 GBP2024-07-31
98,461 GBP2023-07-31
Equity
193,788 GBP2024-07-31
98,561 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,960 GBP2024-07-31
14,022 GBP2023-07-31
Motor vehicles
53,630 GBP2024-07-31
33,674 GBP2023-07-31
Other
9,995 GBP2024-07-31
9,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,585 GBP2024-07-31
57,691 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,496 GBP2024-07-31
4,280 GBP2023-07-31
Motor vehicles
13,408 GBP2024-07-31
15,916 GBP2023-07-31
Other
6,371 GBP2024-07-31
5,163 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,275 GBP2024-07-31
25,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,216 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,408 GBP2023-08-01 ~ 2024-07-31
Other
1,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,464 GBP2024-07-31
9,742 GBP2023-07-31
Motor vehicles
40,222 GBP2024-07-31
17,758 GBP2023-07-31
Other
3,624 GBP2024-07-31
4,832 GBP2023-07-31
Raw materials and consumables
5,000 GBP2024-07-31
500 GBP2023-07-31
Value of work in progress
34,396 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,464 GBP2024-07-31
Current, Amounts falling due within one year
85,015 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,259 GBP2024-07-31
Current, Amounts falling due within one year
842 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
144,039 GBP2024-07-31
Current, Amounts falling due within one year
85,857 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,657 GBP2023-07-31
Bank Borrowings
Non-current
5,666 GBP2024-07-31
9,667 GBP2023-07-31
Total Borrowings
Non-current
27,081 GBP2024-07-31
21,540 GBP2023-07-31
Bank Borrowings
Current
3,334 GBP2024-07-31
3,334 GBP2023-07-31
Total Borrowings
Current
5,206 GBP2024-07-31
5,657 GBP2023-07-31