Property, Plant & Equipment
37,028 GBP2024-07-31
49,371 GBP2023-07-31
Total Inventories
577 GBP2024-07-31
467 GBP2023-07-31
Debtors
1,199,367 GBP2024-07-31
1,158,055 GBP2023-07-31
Cash at bank and in hand
10,559 GBP2024-07-31
21,304 GBP2023-07-31
Current Assets
1,210,503 GBP2024-07-31
1,179,826 GBP2023-07-31
Net Current Assets/Liabilities
162,182 GBP2024-07-31
168,474 GBP2023-07-31
Total Assets Less Current Liabilities
199,210 GBP2024-07-31
217,845 GBP2023-07-31
Net Assets/Liabilities
154,174 GBP2024-07-31
149,097 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
154,172 GBP2024-07-31
149,095 GBP2023-07-31
Equity
154,174 GBP2024-07-31
149,097 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-07-31
600 GBP2023-07-31
Vehicles
102,710 GBP2024-07-31
102,710 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,310 GBP2024-07-31
103,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434 GBP2024-07-31
379 GBP2023-07-31
Vehicles
65,848 GBP2024-07-31
53,560 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,282 GBP2024-07-31
53,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
166 GBP2024-07-31
221 GBP2023-07-31
Vehicles
36,862 GBP2024-07-31
49,150 GBP2023-07-31
Trade Debtors/Trade Receivables
251,801 GBP2024-07-31
243,010 GBP2023-07-31
Other Debtors
947,566 GBP2024-07-31
915,045 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,640 GBP2024-07-31
10,640 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,889 GBP2024-07-31
216,649 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,577 GBP2024-07-31
7,914 GBP2023-07-31
Other Creditors
Amounts falling due within one year
816,215 GBP2024-07-31
766,149 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,334 GBP2024-07-31
18,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,487 GBP2024-07-31
38,127 GBP2023-07-31