Property, Plant & Equipment
25,724 GBP2024-07-31
24,703 GBP2023-07-31
Total Inventories
3,824 GBP2024-07-31
Debtors
27,591 GBP2024-07-31
22,843 GBP2023-07-31
Cash at bank and in hand
4,588 GBP2024-07-31
3,444 GBP2023-07-31
Current Assets
36,003 GBP2024-07-31
26,287 GBP2023-07-31
Net Current Assets/Liabilities
13,152 GBP2024-07-31
863 GBP2023-07-31
Total Assets Less Current Liabilities
38,876 GBP2024-07-31
25,566 GBP2023-07-31
Net Assets/Liabilities
33,988 GBP2024-07-31
20,997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,446 GBP2024-07-31
14,100 GBP2023-07-31
Furniture and fittings
12,100 GBP2024-07-31
12,100 GBP2023-07-31
Computers
6,738 GBP2024-07-31
6,738 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,284 GBP2024-07-31
32,938 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,318 GBP2024-07-31
3,525 GBP2023-07-31
Furniture and fittings
5,294 GBP2024-07-31
3,025 GBP2023-07-31
Computers
2,948 GBP2024-07-31
1,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,560 GBP2024-07-31
8,235 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,043 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,269 GBP2023-08-01 ~ 2024-07-31
Computers
1,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
15,128 GBP2024-07-31
10,575 GBP2023-07-31
Furniture and fittings
6,806 GBP2024-07-31
9,075 GBP2023-07-31
Computers
3,790 GBP2024-07-31
5,053 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,591 GBP2024-07-31
22,843 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,526 GBP2024-07-31
1,778 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,099 GBP2024-07-31
356 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,976 GBP2024-07-31
18,540 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31