Property, Plant & Equipment
5,050 GBP2024-07-31
9,900 GBP2023-07-31
Total Inventories
2,603 GBP2024-07-31
5,868 GBP2023-07-31
Debtors
35,978 GBP2024-07-31
53,643 GBP2023-07-31
Cash at bank and in hand
109,110 GBP2024-07-31
39,471 GBP2023-07-31
Current Assets
147,691 GBP2024-07-31
98,982 GBP2023-07-31
Net Current Assets/Liabilities
77,803 GBP2024-07-31
51,089 GBP2023-07-31
Total Assets Less Current Liabilities
82,853 GBP2024-07-31
60,989 GBP2023-07-31
Net Assets/Liabilities
82,719 GBP2024-07-31
60,115 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,631 GBP2024-07-31
6,631 GBP2023-07-31
Motor vehicles
61,087 GBP2024-07-31
61,087 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,718 GBP2024-07-31
67,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,631 GBP2024-07-31
6,631 GBP2023-07-31
Motor vehicles
56,037 GBP2024-07-31
51,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,668 GBP2024-07-31
57,818 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
5,050 GBP2024-07-31
9,900 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
640 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,569 GBP2024-07-31
48,329 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,409 GBP2024-07-31
4,674 GBP2023-07-31
Debtors
Amounts falling due within one year
35,978 GBP2024-07-31
53,643 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,561 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,071 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,616 GBP2024-07-31
7,061 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
49,892 GBP2024-07-31
36,783 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
7,870 GBP2024-07-31
4,049 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31