Property, Plant & Equipment
903,975 GBP2024-07-31
737,841 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
969,248 GBP2024-07-31
370,198 GBP2023-07-31
Cash at bank and in hand
1,316,485 GBP2024-07-31
1,214,062 GBP2023-07-31
Current Assets
2,305,733 GBP2024-07-31
1,604,260 GBP2023-07-31
Creditors
Current
1,401,354 GBP2024-07-31
1,257,518 GBP2023-07-31
Net Current Assets/Liabilities
904,379 GBP2024-07-31
346,742 GBP2023-07-31
Total Assets Less Current Liabilities
1,808,354 GBP2024-07-31
1,084,583 GBP2023-07-31
Creditors
Non-current
-10,904 GBP2024-07-31
-21,561 GBP2023-07-31
Net Assets/Liabilities
1,629,522 GBP2024-07-31
984,374 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,629,422 GBP2024-07-31
984,274 GBP2023-07-31
Equity
1,629,522 GBP2024-07-31
984,374 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,717 GBP2024-07-31
639,358 GBP2023-07-31
Motor vehicles
1,030,204 GBP2024-07-31
731,607 GBP2023-07-31
Computers
4,594 GBP2024-07-31
2,765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,703,515 GBP2024-07-31
1,373,730 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-116,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,795 GBP2024-07-31
488,008 GBP2023-07-31
Motor vehicles
266,962 GBP2024-07-31
145,851 GBP2023-07-31
Computers
2,783 GBP2024-07-31
2,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,540 GBP2024-07-31
635,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,787 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
126,781 GBP2023-08-01 ~ 2024-07-31
Computers
753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
138,922 GBP2024-07-31
151,350 GBP2023-07-31
Motor vehicles
763,242 GBP2024-07-31
585,756 GBP2023-07-31
Computers
1,811 GBP2024-07-31
735 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
269,094 GBP2024-07-31
56,169 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
62,998 GBP2024-07-31
Other Debtors
Current
363,201 GBP2024-07-31
139,205 GBP2023-07-31
Prepayments/Accrued Income
Current
41,750 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
969,248 GBP2024-07-31
370,198 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,512 GBP2024-07-31
10,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
186,331 GBP2024-07-31
191,686 GBP2023-07-31
Amounts owed to group undertakings
Current
909,305 GBP2024-07-31
748,680 GBP2023-07-31
Corporation Tax Payable
Current
209,069 GBP2024-07-31
43,608 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,754 GBP2024-07-31
15,590 GBP2023-07-31
Other Creditors
Current
2,240 GBP2024-07-31
12,434 GBP2023-07-31
Accrued Liabilities
Current
25,418 GBP2024-07-31
225,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,561 GBP2023-07-31
Bank Borrowings
Secured
21,416 GBP2024-07-31
31,621 GBP2023-07-31