Property, Plant & Equipment
19,593 GBP2024-07-31
25,862 GBP2023-07-31
Debtors
16,213 GBP2024-07-31
1,529 GBP2023-07-31
Cash at bank and in hand
48,379 GBP2024-07-31
57,508 GBP2023-07-31
Current Assets
92,425 GBP2024-07-31
81,714 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-24,771 GBP2024-07-31
-22,858 GBP2023-07-31
Net Current Assets/Liabilities
67,654 GBP2024-07-31
58,856 GBP2023-07-31
Total Assets Less Current Liabilities
87,247 GBP2024-07-31
84,718 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,721 GBP2024-07-31
-20,828 GBP2023-07-31
Net Assets/Liabilities
74,804 GBP2024-07-31
58,976 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
74,704 GBP2024-07-31
58,876 GBP2023-07-31
Equity
74,804 GBP2024-07-31
58,976 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907 GBP2023-07-31
Furniture and fittings
6,332 GBP2023-07-31
Motor vehicles
43,134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,373 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246 GBP2024-07-31
173 GBP2023-07-31
Furniture and fittings
5,603 GBP2024-07-31
5,474 GBP2023-07-31
Motor vehicles
24,931 GBP2024-07-31
18,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,780 GBP2024-07-31
24,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
129 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
661 GBP2024-07-31
734 GBP2023-07-31
Furniture and fittings
729 GBP2024-07-31
858 GBP2023-07-31
Motor vehicles
18,203 GBP2024-07-31
24,270 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,313 GBP2024-07-31
44 GBP2023-07-31
Other Debtors
Amounts falling due within one year
900 GBP2024-07-31
1,485 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,213 GBP2024-07-31
1,529 GBP2023-07-31
Corporation Tax Payable
Current
7,601 GBP2024-07-31
5,461 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,553 GBP2024-07-31
4,077 GBP2023-07-31
Other Creditors
Current
10,617 GBP2024-07-31
13,320 GBP2023-07-31
Creditors
Current
24,771 GBP2024-07-31
22,858 GBP2023-07-31
Other Creditors
Non-current
8,721 GBP2024-07-31
20,828 GBP2023-07-31