Property, Plant & Equipment
118,399 GBP2024-07-31
143,967 GBP2023-07-31
Debtors
101,826 GBP2024-07-31
105,393 GBP2023-07-31
Cash at bank and in hand
622,606 GBP2024-07-31
556,129 GBP2023-07-31
Current Assets
724,432 GBP2024-07-31
661,522 GBP2023-07-31
Creditors
Current
252,750 GBP2024-07-31
227,871 GBP2023-07-31
Net Current Assets/Liabilities
471,682 GBP2024-07-31
433,651 GBP2023-07-31
Total Assets Less Current Liabilities
590,081 GBP2024-07-31
577,618 GBP2023-07-31
Creditors
Non-current
35,155 GBP2024-07-31
57,984 GBP2023-07-31
Net Assets/Liabilities
554,926 GBP2024-07-31
519,634 GBP2023-07-31
Equity
Called up share capital
12,200 GBP2024-07-31
12,200 GBP2023-07-31
Share premium
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Capital redemption reserve
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
539,276 GBP2024-07-31
503,984 GBP2023-07-31
Equity
554,926 GBP2024-07-31
519,634 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,968 GBP2024-07-31
20,145 GBP2023-07-31
Furniture and fittings
17,753 GBP2024-07-31
18,400 GBP2023-07-31
Motor vehicles
154,031 GBP2024-07-31
154,031 GBP2023-07-31
Computers
39,119 GBP2024-07-31
39,119 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
229,871 GBP2024-07-31
231,695 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,177 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,762 GBP2024-07-31
13,286 GBP2023-07-31
Furniture and fittings
15,132 GBP2024-07-31
15,557 GBP2023-07-31
Motor vehicles
42,461 GBP2024-07-31
19,768 GBP2023-07-31
Computers
39,117 GBP2024-07-31
39,117 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,472 GBP2024-07-31
87,728 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,608 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,121 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,132 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,206 GBP2024-07-31
6,859 GBP2023-07-31
Furniture and fittings
2,621 GBP2024-07-31
2,843 GBP2023-07-31
Motor vehicles
111,570 GBP2024-07-31
134,263 GBP2023-07-31
Computers
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
151,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,712 GBP2024-07-31
17,019 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
111,570 GBP2024-07-31
134,263 GBP2023-07-31
Other Debtors
Current
97,468 GBP2024-07-31
95,338 GBP2023-07-31
Prepayments
Current
4,358 GBP2024-07-31
10,055 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
101,826 GBP2024-07-31
105,393 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
22,829 GBP2024-07-31
21,186 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,033 GBP2024-07-31
93,806 GBP2023-07-31
Corporation Tax Payable
Current
72,392 GBP2024-07-31
40,535 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,681 GBP2024-07-31
57,069 GBP2023-07-31
Accrued Liabilities
Current
13,880 GBP2024-07-31
13,708 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,155 GBP2024-07-31
57,984 GBP2023-07-31
Between one and five year, hire purchase agreements
57,984 GBP2023-07-31
hire purchase agreements
57,984 GBP2024-07-31
79,170 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,848 GBP2024-07-31
15,181 GBP2023-07-31
Between one and five year
3,850 GBP2024-07-31
17,365 GBP2023-07-31
All periods
5,698 GBP2024-07-31
32,546 GBP2023-07-31