Property, Plant & Equipment
96,125 GBP2024-07-31
98,760 GBP2023-07-31
Debtors
362,669 GBP2024-07-31
495,029 GBP2023-07-31
Cash at bank and in hand
112,948 GBP2024-07-31
140,779 GBP2023-07-31
Current Assets
672,617 GBP2024-07-31
824,376 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-375,343 GBP2023-07-31
Net Current Assets/Liabilities
173,690 GBP2024-07-31
449,033 GBP2023-07-31
Total Assets Less Current Liabilities
269,815 GBP2024-07-31
547,793 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-22,917 GBP2024-07-31
-47,917 GBP2023-07-31
Net Assets/Liabilities
224,500 GBP2024-07-31
475,186 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Retained earnings (accumulated losses)
224,250 GBP2024-07-31
474,936 GBP2023-07-31
Equity
224,500 GBP2024-07-31
475,186 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,750 GBP2024-07-31
9,750 GBP2023-07-31
Computers
10,798 GBP2024-07-31
9,509 GBP2023-07-31
Motor vehicles
131,368 GBP2024-07-31
117,801 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,916 GBP2024-07-31
137,060 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-27,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-27,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,470 GBP2024-07-31
6,900 GBP2023-07-31
Computers
8,397 GBP2024-07-31
8,023 GBP2023-07-31
Motor vehicles
39,924 GBP2024-07-31
23,377 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,791 GBP2024-07-31
38,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2023-08-01 ~ 2024-07-31
Computers
374 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,258 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,280 GBP2024-07-31
2,850 GBP2023-07-31
Computers
2,401 GBP2024-07-31
1,486 GBP2023-07-31
Motor vehicles
91,444 GBP2024-07-31
94,424 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
122,843 GBP2024-07-31
219,037 GBP2023-07-31
Other Debtors
Amounts falling due within one year
44,826 GBP2024-07-31
43,492 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
167,669 GBP2024-07-31
Current, Amounts falling due within one year
262,529 GBP2023-07-31
Other Debtors
Amounts falling due after one year
195,000 GBP2024-07-31
232,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
442,755 GBP2024-07-31
183,864 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,851 GBP2024-07-31
157,023 GBP2023-07-31
Other Creditors
Current
40,321 GBP2024-07-31
34,456 GBP2023-07-31
Creditors
Current
498,927 GBP2024-07-31
375,343 GBP2023-07-31
Other Creditors
Non-current
22,917 GBP2024-07-31
47,917 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,977 GBP2023-07-31