Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,284 GBP2024-07-31
13,589 GBP2023-07-31
Debtors
522,750 GBP2024-07-31
474,626 GBP2023-07-31
Cash at bank and in hand
29,613 GBP2024-07-31
33,218 GBP2023-07-31
Current Assets
552,363 GBP2024-07-31
507,844 GBP2023-07-31
Creditors
Amounts falling due within one year
514,824 GBP2024-07-31
469,551 GBP2023-07-31
Net Current Assets/Liabilities
37,539 GBP2024-07-31
38,293 GBP2023-07-31
Total Assets Less Current Liabilities
45,823 GBP2024-07-31
51,882 GBP2023-07-31
Net Assets/Liabilities
45,823 GBP2024-07-31
51,882 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
45,723 GBP2024-07-31
51,782 GBP2023-07-31
Equity
45,823 GBP2024-07-31
51,882 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050 GBP2024-07-31
2,050 GBP2023-07-31
Motor vehicles
21,000 GBP2024-07-31
21,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,510 GBP2024-07-31
25,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960 GBP2024-07-31
550 GBP2023-07-31
Motor vehicles
15,750 GBP2024-07-31
10,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,226 GBP2024-07-31
11,874 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2024-07-31
1,500 GBP2023-07-31
Motor vehicles
5,250 GBP2024-07-31
10,500 GBP2023-07-31
Trade Debtors/Trade Receivables
517,098 GBP2024-07-31
466,339 GBP2023-07-31
Other Debtors
5,652 GBP2024-07-31
8,287 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,724 GBP2024-07-31
32,539 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,986 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,457 GBP2024-07-31
Other Creditors
Amounts falling due within one year
464,643 GBP2024-07-31
431,026 GBP2023-07-31