Property, Plant & Equipment
27,378 GBP2024-07-31
24,934 GBP2023-07-31
Debtors
83,297 GBP2024-07-31
61,798 GBP2023-07-31
Current assets - Investments
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Cash at bank and in hand
50,998 GBP2024-07-31
48,647 GBP2023-07-31
Current Assets
232,622 GBP2024-07-31
152,444 GBP2023-07-31
Net Current Assets/Liabilities
28,210 GBP2024-07-31
3,079 GBP2023-07-31
Total Assets Less Current Liabilities
55,588 GBP2024-07-31
28,013 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,990 GBP2024-07-31
Net Assets/Liabilities
41,598 GBP2024-07-31
3,733 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
41,498 GBP2024-07-31
3,633 GBP2023-07-31
Equity
41,598 GBP2024-07-31
3,733 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,604 GBP2024-07-31
7,604 GBP2023-07-31
Computers
1,689 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
37,961 GBP2024-07-31
30,361 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,254 GBP2024-07-31
37,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,338 GBP2024-07-31
2,271 GBP2023-07-31
Computers
338 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
16,200 GBP2024-07-31
10,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,876 GBP2024-07-31
13,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2023-08-01 ~ 2024-07-31
Computers
338 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,266 GBP2024-07-31
5,333 GBP2023-07-31
Computers
1,351 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
21,761 GBP2024-07-31
19,601 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
41,548 GBP2024-07-31
20,096 GBP2023-07-31
Other Debtors
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Prepayments/Accrued Income
Current
1,749 GBP2024-07-31
1,702 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
83,297 GBP2024-07-31
61,798 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,290 GBP2024-07-31
10,036 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,382 GBP2024-07-31
79,289 GBP2023-07-31
Corporation Tax Payable
Current
14,346 GBP2024-07-31
4,106 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,075 GBP2024-07-31
34,414 GBP2023-07-31
Other Creditors
Current
62,320 GBP2024-07-31
19,920 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,999 GBP2024-07-31
1,600 GBP2023-07-31
Creditors
Current
204,412 GBP2024-07-31
149,365 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,990 GBP2024-07-31
24,280 GBP2023-07-31