Property, Plant & Equipment
36,544 GBP2024-07-31
31,027 GBP2023-07-31
Fixed Assets
36,544 GBP2024-07-31
31,027 GBP2023-07-31
Total Inventories
20,400 GBP2024-07-31
31,500 GBP2023-07-31
Debtors
94,160 GBP2024-07-31
136,988 GBP2023-07-31
Cash at bank and in hand
187,463 GBP2024-07-31
78,504 GBP2023-07-31
Current Assets
302,023 GBP2024-07-31
246,992 GBP2023-07-31
Net Current Assets/Liabilities
212,705 GBP2024-07-31
175,213 GBP2023-07-31
Total Assets Less Current Liabilities
249,249 GBP2024-07-31
206,240 GBP2023-07-31
Net Assets/Liabilities
249,249 GBP2024-07-31
206,240 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
249,149 GBP2024-07-31
206,140 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,963 GBP2024-07-31
24,138 GBP2023-07-31
Furniture and fittings
30,402 GBP2024-07-31
25,522 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,365 GBP2024-07-31
49,660 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,115 GBP2024-07-31
6,946 GBP2023-07-31
Furniture and fittings
16,706 GBP2024-07-31
11,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,821 GBP2024-07-31
18,633 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,168 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
22,848 GBP2024-07-31
17,192 GBP2023-07-31
Furniture and fittings
13,696 GBP2024-07-31
13,835 GBP2023-07-31
Raw Materials
20,400 GBP2024-07-31
31,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
77,058 GBP2024-07-31
72,037 GBP2023-07-31
Prepayments/Accrued Income
Current
383 GBP2024-07-31
329 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,801 GBP2024-07-31
1,693 GBP2023-07-31
Debtors
Current
79,242 GBP2024-07-31
74,059 GBP2023-07-31
Other Debtors
Non-current
14,918 GBP2024-07-31
62,929 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,121 GBP2024-07-31
35,043 GBP2023-07-31
Corporation Tax Payable
Current
29,164 GBP2024-07-31
18,875 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,074 GBP2024-07-31
865 GBP2023-07-31
Other Creditors
Current
-81 GBP2024-07-31
250 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
20,040 GBP2024-07-31
16,746 GBP2023-07-31