Property, Plant & Equipment
61,848 GBP2024-07-31
58,836 GBP2023-07-31
Debtors
392,637 GBP2024-07-31
488,942 GBP2023-07-31
Cash at bank and in hand
322,958 GBP2024-07-31
164,450 GBP2023-07-31
Current Assets
755,243 GBP2024-07-31
765,618 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-266,575 GBP2024-07-31
-325,880 GBP2023-07-31
Net Current Assets/Liabilities
488,668 GBP2024-07-31
439,738 GBP2023-07-31
Total Assets Less Current Liabilities
550,516 GBP2024-07-31
498,574 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-22,423 GBP2024-07-31
-54,676 GBP2023-07-31
Net Assets/Liabilities
512,631 GBP2024-07-31
429,419 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Other miscellaneous reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
512,531 GBP2024-07-31
429,319 GBP2023-07-31
Equity
512,631 GBP2024-07-31
429,419 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,031 GBP2024-07-31
136,031 GBP2023-07-31
Motor vehicles
221,089 GBP2024-07-31
217,753 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
357,120 GBP2024-07-31
353,784 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-37,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,031 GBP2024-07-31
136,031 GBP2023-07-31
Motor vehicles
159,241 GBP2024-07-31
158,917 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,272 GBP2024-07-31
294,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
61,848 GBP2024-07-31
58,836 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
355,013 GBP2024-07-31
471,763 GBP2023-07-31
Other Debtors
Current
37,624 GBP2024-07-31
17,179 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,270 GBP2024-07-31
10,017 GBP2023-07-31
Trade Creditors/Trade Payables
Current
138,666 GBP2024-07-31
101,121 GBP2023-07-31
Corporation Tax Payable
Current
23,866 GBP2024-07-31
5,397 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,753 GBP2024-07-31
13,221 GBP2023-07-31
Other Creditors
Current
86,020 GBP2024-07-31
196,124 GBP2023-07-31
Creditors
Current
266,575 GBP2024-07-31
325,880 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,412 GBP2024-07-31
20,683 GBP2023-07-31
Other Creditors
Non-current
12,011 GBP2024-07-31
33,993 GBP2023-07-31
Creditors
Non-current
22,423 GBP2024-07-31
54,676 GBP2023-07-31