Property, Plant & Equipment
18,465 GBP2024-07-31
31,928 GBP2023-07-31
Total Inventories
3,894 GBP2024-07-31
17,500 GBP2023-07-31
Debtors
243,574 GBP2024-07-31
118,184 GBP2023-07-31
Cash at bank and in hand
43,257 GBP2024-07-31
99,344 GBP2023-07-31
Current Assets
290,725 GBP2024-07-31
235,028 GBP2023-07-31
Net Current Assets/Liabilities
7,044 GBP2024-07-31
49,968 GBP2023-07-31
Total Assets Less Current Liabilities
25,509 GBP2024-07-31
81,896 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
13,669 GBP2024-07-31
57,498 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,569 GBP2024-07-31
57,398 GBP2023-07-31
Equity
13,669 GBP2024-07-31
57,498 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,001 GBP2024-07-31
38,500 GBP2023-07-31
Vehicles
29,000 GBP2024-07-31
29,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,001 GBP2024-07-31
67,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,786 GBP2024-07-31
21,072 GBP2023-07-31
Vehicles
21,750 GBP2024-07-31
14,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,536 GBP2024-07-31
35,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,714 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,215 GBP2024-07-31
17,428 GBP2023-07-31
Vehicles
7,250 GBP2024-07-31
14,500 GBP2023-07-31
Trade Debtors/Trade Receivables
233,377 GBP2024-07-31
102,430 GBP2023-07-31
Other Debtors
10,197 GBP2024-07-31
15,754 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,088 GBP2024-07-31
34,939 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
217,968 GBP2024-07-31
115,452 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,018 GBP2024-07-31
15,746 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,607 GBP2024-07-31
8,923 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31