Property, Plant & Equipment
78,942 GBP2024-07-31
73,694 GBP2023-07-31
Fixed Assets
78,942 GBP2024-07-31
73,694 GBP2023-07-31
Total Inventories
142,275 GBP2024-07-31
92,275 GBP2023-07-31
Debtors
345,202 GBP2024-07-31
322,289 GBP2023-07-31
Cash at bank and in hand
72,867 GBP2024-07-31
31,138 GBP2023-07-31
Current Assets
560,344 GBP2024-07-31
445,702 GBP2023-07-31
Net Current Assets/Liabilities
250,808 GBP2024-07-31
272,465 GBP2023-07-31
Total Assets Less Current Liabilities
329,750 GBP2024-07-31
346,159 GBP2023-07-31
Creditors
Non-current
-7,325 GBP2024-07-31
-7,325 GBP2023-07-31
Net Assets/Liabilities
302,689 GBP2024-07-31
321,884 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
302,189 GBP2024-07-31
321,384 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,559 GBP2024-07-31
160,559 GBP2023-07-31
Furniture and fittings
61,963 GBP2024-07-31
37,263 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
222,522 GBP2024-07-31
197,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,522 GBP2024-07-31
97,805 GBP2023-07-31
Furniture and fittings
29,058 GBP2024-07-31
26,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,580 GBP2024-07-31
124,128 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,717 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
46,037 GBP2024-07-31
62,754 GBP2023-07-31
Furniture and fittings
32,905 GBP2024-07-31
10,940 GBP2023-07-31
Other types of inventories not specified separately
142,275 GBP2024-07-31
92,275 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
174,711 GBP2024-07-31
159,655 GBP2023-07-31
Prepayments/Accrued Income
Current
11,433 GBP2024-07-31
9,505 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,929 GBP2024-07-31
Trade Creditors/Trade Payables
Current
210,481 GBP2024-07-31
101,706 GBP2023-07-31
Corporation Tax Payable
Current
36,632 GBP2024-07-31
36,440 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,267 GBP2024-07-31
17,674 GBP2023-07-31
Amount of value-added tax that is payable
Current
6,502 GBP2023-07-31
Other Creditors
Current
20,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,307 GBP2024-07-31
10,408 GBP2023-07-31
Amounts owed to directors
Current
849 GBP2024-07-31
507 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,325 GBP2024-07-31
7,325 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
7,325 GBP2024-07-31
7,325 GBP2023-07-31