Property, Plant & Equipment
284,764 GBP2024-07-31
133,778 GBP2023-07-31
Debtors
1,356,638 GBP2024-07-31
238,231 GBP2023-07-31
Cash at bank and in hand
3,134,050 GBP2024-07-31
4,100,487 GBP2023-07-31
Current Assets
4,521,668 GBP2024-07-31
4,369,698 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-852,621 GBP2024-07-31
Net Current Assets/Liabilities
3,669,047 GBP2024-07-31
3,781,516 GBP2023-07-31
Total Assets Less Current Liabilities
3,953,811 GBP2024-07-31
3,915,294 GBP2023-07-31
Net Assets/Liabilities
3,884,687 GBP2024-07-31
3,881,849 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,884,587 GBP2024-07-31
3,881,749 GBP2023-07-31
Equity
3,884,687 GBP2024-07-31
3,881,849 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2024-07-31
350 GBP2023-07-31
Computers
10,582 GBP2024-07-31
6,228 GBP2023-07-31
Motor vehicles
536,695 GBP2024-07-31
340,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
547,627 GBP2024-07-31
346,850 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-50,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-50,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2024-07-31
256 GBP2023-07-31
Computers
7,757 GBP2024-07-31
4,824 GBP2023-07-31
Motor vehicles
254,827 GBP2024-07-31
207,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,863 GBP2024-07-31
213,072 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-08-01 ~ 2024-07-31
Computers
2,933 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
94,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-48,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2024-07-31
94 GBP2023-07-31
Computers
2,825 GBP2024-07-31
1,404 GBP2023-07-31
Motor vehicles
281,868 GBP2024-07-31
132,280 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,251,378 GBP2024-07-31
146,784 GBP2023-07-31
Other Debtors
Amounts falling due within one year
105,260 GBP2024-07-31
91,447 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,356,638 GBP2024-07-31
Amounts falling due within one year, Current
238,231 GBP2023-07-31
Trade Creditors/Trade Payables
Current
410,572 GBP2024-07-31
163,099 GBP2023-07-31
Other Taxation & Social Security Payable
Current
371,320 GBP2024-07-31
399,047 GBP2023-07-31
Other Creditors
Current
70,729 GBP2024-07-31
26,036 GBP2023-07-31
Creditors
Current
852,621 GBP2024-07-31
588,182 GBP2023-07-31