Property, Plant & Equipment
55,021 GBP2024-07-31
57,081 GBP2023-07-31
Total Inventories
3,350 GBP2024-07-31
3,350 GBP2023-07-31
Debtors
239,504 GBP2024-07-31
291,089 GBP2023-07-31
Cash at bank and in hand
329,147 GBP2024-07-31
282,334 GBP2023-07-31
Current Assets
572,001 GBP2024-07-31
576,773 GBP2023-07-31
Creditors
Current
204,356 GBP2024-07-31
270,605 GBP2023-07-31
Net Current Assets/Liabilities
367,645 GBP2024-07-31
306,168 GBP2023-07-31
Total Assets Less Current Liabilities
422,666 GBP2024-07-31
363,249 GBP2023-07-31
Net Assets/Liabilities
409,075 GBP2024-07-31
363,249 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
408,875 GBP2024-07-31
363,049 GBP2023-07-31
Equity
409,075 GBP2024-07-31
363,249 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,558 GBP2024-07-31
13,006 GBP2023-07-31
Furniture and fittings
140 GBP2024-07-31
140 GBP2023-07-31
Motor vehicles
142,661 GBP2024-07-31
131,458 GBP2023-07-31
Computers
5,775 GBP2024-07-31
5,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,134 GBP2024-07-31
149,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,026 GBP2024-07-31
11,515 GBP2023-07-31
Furniture and fittings
140 GBP2024-07-31
140 GBP2023-07-31
Motor vehicles
92,946 GBP2024-07-31
76,375 GBP2023-07-31
Computers
5,001 GBP2024-07-31
4,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,113 GBP2024-07-31
92,773 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,571 GBP2023-08-01 ~ 2024-07-31
Computers
258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,532 GBP2024-07-31
1,491 GBP2023-07-31
Motor vehicles
49,715 GBP2024-07-31
55,083 GBP2023-07-31
Computers
774 GBP2024-07-31
507 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
206,794 GBP2024-07-31
255,213 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
32,710 GBP2024-07-31
35,876 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
239,504 GBP2024-07-31
291,089 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,916 GBP2024-07-31
6,813 GBP2023-07-31
Trade Creditors/Trade Payables
Current
129,790 GBP2024-07-31
167,020 GBP2023-07-31
Corporation Tax Payable
Current
42,590 GBP2024-07-31
34,295 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,289 GBP2024-07-31
4,141 GBP2023-07-31
Other Creditors
Current
5,346 GBP2024-07-31
455 GBP2023-07-31
Accrued Liabilities
Current
2,023 GBP2024-07-31
5,590 GBP2023-07-31