Property, Plant & Equipment
44,141 GBP2024-07-31
36,605 GBP2023-07-31
Debtors
221,906 GBP2024-07-31
56,071 GBP2023-07-31
Cash at bank and in hand
219,882 GBP2024-07-31
130,764 GBP2023-07-31
Current Assets
441,788 GBP2024-07-31
186,835 GBP2023-07-31
Net Current Assets/Liabilities
142,709 GBP2024-07-31
97,266 GBP2023-07-31
Total Assets Less Current Liabilities
186,850 GBP2024-07-31
133,871 GBP2023-07-31
Net Assets/Liabilities
179,896 GBP2024-07-31
126,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,200 GBP2024-07-31
6,200 GBP2023-07-31
Motor vehicles
72,317 GBP2024-07-31
50,067 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,517 GBP2024-07-31
56,267 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,239 GBP2024-07-31
3,585 GBP2023-07-31
Motor vehicles
30,137 GBP2024-07-31
16,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,376 GBP2024-07-31
19,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,961 GBP2024-07-31
2,615 GBP2023-07-31
Motor vehicles
42,180 GBP2024-07-31
33,990 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,156 GBP2024-07-31
15,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,284 GBP2024-07-31
31,335 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
58,958 GBP2024-07-31
Other Debtors
Amounts falling due within one year
29,508 GBP2024-07-31
9,101 GBP2023-07-31
Debtors
Amounts falling due within one year
221,906 GBP2024-07-31
56,071 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,917 GBP2024-07-31
13,279 GBP2023-07-31
Other Creditors
Amounts falling due within one year
212,245 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
14,373 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
61,917 GBP2024-07-31
61,917 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31