Property, Plant & Equipment
31,536 GBP2024-07-31
28,845 GBP2023-07-31
Fixed Assets
31,536 GBP2024-07-31
28,845 GBP2023-07-31
Debtors
36,511 GBP2024-07-31
18,325 GBP2023-07-31
Cash at bank and in hand
36,918 GBP2024-07-31
1,095 GBP2023-07-31
Current Assets
73,429 GBP2024-07-31
19,420 GBP2023-07-31
Net Current Assets/Liabilities
25,664 GBP2024-07-31
-4,809 GBP2023-07-31
Total Assets Less Current Liabilities
57,200 GBP2024-07-31
24,036 GBP2023-07-31
Net Assets/Liabilities
51,092 GBP2024-07-31
8,378 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
51,090 GBP2024-07-31
8,376 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,778 GBP2024-07-31
16,226 GBP2023-07-31
Motor vehicles
61,674 GBP2024-07-31
50,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,452 GBP2024-07-31
66,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,652 GBP2024-07-31
13,611 GBP2023-07-31
Motor vehicles
33,264 GBP2024-07-31
23,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,916 GBP2024-07-31
37,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,126 GBP2024-07-31
2,615 GBP2023-07-31
Motor vehicles
28,410 GBP2024-07-31
26,230 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,969 GBP2024-07-31
16,660 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,542 GBP2024-07-31
1,665 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,920 GBP2024-07-31
10,431 GBP2023-07-31
Corporation Tax Payable
Current
12,303 GBP2024-07-31
2,264 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,834 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,516 GBP2024-07-31
2,188 GBP2023-07-31
Amounts owed to directors
Current
1,192 GBP2024-07-31
5,346 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,667 GBP2024-07-31
6,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,441 GBP2024-07-31
8,991 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Between one and five year
2,667 GBP2024-07-31
6,667 GBP2023-07-31
Minimum gross finance lease payments owing
6,667 GBP2024-07-31
10,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
6,667 GBP2024-07-31
10,667 GBP2023-07-31
Dividends paid as a final distribution
7,000 GBP2023-08-01 ~ 2024-07-31
5,000 GBP2022-08-01 ~ 2023-07-31