Property, Plant & Equipment
60,164 GBP2024-07-31
6,958 GBP2023-07-31
Debtors
Current
157,826 GBP2024-07-31
108,962 GBP2023-07-31
Cash at bank and in hand
30,120 GBP2024-07-31
25,235 GBP2023-07-31
Current Assets
187,946 GBP2024-07-31
134,197 GBP2023-07-31
Net Current Assets/Liabilities
120,629 GBP2024-07-31
69,909 GBP2023-07-31
Total Assets Less Current Liabilities
180,793 GBP2024-07-31
76,867 GBP2023-07-31
Net Assets/Liabilities
133,420 GBP2024-07-31
75,128 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,350 GBP2024-07-31
4,350 GBP2023-07-31
Plant and equipment
3,448 GBP2024-07-31
3,448 GBP2023-07-31
Office equipment
137 GBP2024-07-31
137 GBP2023-07-31
Motor vehicles
65,000 GBP2024-07-31
6,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,935 GBP2024-07-31
14,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,606 GBP2024-07-31
2,170 GBP2023-07-31
Plant and equipment
1,774 GBP2024-07-31
1,356 GBP2023-07-31
Office equipment
43 GBP2024-07-31
16 GBP2023-07-31
Motor vehicles
8,348 GBP2024-07-31
3,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,771 GBP2024-07-31
7,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
418 GBP2023-08-01 ~ 2024-07-31
Office equipment
27 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,744 GBP2024-07-31
2,180 GBP2023-07-31
Plant and equipment
1,674 GBP2024-07-31
2,092 GBP2023-07-31
Office equipment
94 GBP2024-07-31
121 GBP2023-07-31
Motor vehicles
56,652 GBP2024-07-31
2,565 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,860 GBP2024-07-31
57,695 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
91,966 GBP2024-07-31
51,267 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
157,826 GBP2024-07-31
108,962 GBP2023-07-31
Bank Borrowings
Current
4,555 GBP2023-07-31
Total Borrowings
Current
12,125 GBP2024-07-31
4,555 GBP2023-07-31