Property, Plant & Equipment
46,530 GBP2024-07-31
49,397 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
256,842 GBP2024-07-31
222,574 GBP2023-07-31
Cash at bank and in hand
117,867 GBP2024-07-31
14,565 GBP2023-07-31
Current Assets
424,709 GBP2024-07-31
287,139 GBP2023-07-31
Creditors
Current
225,473 GBP2024-07-31
165,377 GBP2023-07-31
Net Current Assets/Liabilities
199,236 GBP2024-07-31
121,762 GBP2023-07-31
Total Assets Less Current Liabilities
245,766 GBP2024-07-31
171,159 GBP2023-07-31
Net Assets/Liabilities
235,543 GBP2024-07-31
158,810 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
235,443 GBP2024-07-31
158,710 GBP2023-07-31
Equity
235,543 GBP2024-07-31
158,810 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,749 GBP2024-07-31
8,749 GBP2023-07-31
Furniture and fittings
5,054 GBP2024-07-31
5,054 GBP2023-07-31
Motor vehicles
51,000 GBP2024-07-31
45,000 GBP2023-07-31
Computers
15,630 GBP2024-07-31
11,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,433 GBP2024-07-31
70,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,996 GBP2024-07-31
3,745 GBP2023-07-31
Furniture and fittings
2,346 GBP2024-07-31
1,670 GBP2023-07-31
Motor vehicles
18,491 GBP2024-07-31
10,364 GBP2023-07-31
Computers
8,070 GBP2024-07-31
5,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,903 GBP2024-07-31
20,836 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
676 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,127 GBP2023-08-01 ~ 2024-07-31
Computers
3,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,753 GBP2024-07-31
5,004 GBP2023-07-31
Furniture and fittings
2,708 GBP2024-07-31
3,384 GBP2023-07-31
Motor vehicles
32,509 GBP2024-07-31
34,636 GBP2023-07-31
Computers
7,560 GBP2024-07-31
6,373 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,921 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
253,921 GBP2024-07-31
222,574 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
256,842 GBP2024-07-31
222,574 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,312 GBP2024-07-31
Other Taxation & Social Security Payable
Current
75,646 GBP2024-07-31
63,657 GBP2023-07-31
Other Creditors
Current
148,515 GBP2024-07-31
101,720 GBP2023-07-31