Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
38,506 GBP2024-07-31
38,558 GBP2023-07-31
Fixed Assets
38,506 GBP2024-07-31
38,558 GBP2023-07-31
Debtors
Non-current
4,499,176 GBP2024-07-31
4,456,351 GBP2023-07-31
Current
1,255,727 GBP2024-07-31
752,543 GBP2023-07-31
Cash at bank and in hand
526,455 GBP2024-07-31
412,495 GBP2023-07-31
Current Assets
6,281,358 GBP2024-07-31
5,621,389 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,485,722 GBP2024-07-31
Net Current Assets/Liabilities
4,795,636 GBP2024-07-31
4,501,750 GBP2023-07-31
Total Assets Less Current Liabilities
4,834,142 GBP2024-07-31
4,540,308 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,564 GBP2023-07-31
Net Assets/Liabilities
4,794,700 GBP2024-07-31
4,520,694 GBP2023-07-31
Equity
Called up share capital
758 GBP2024-07-31
758 GBP2023-07-31
Retained earnings (accumulated losses)
4,793,942 GBP2024-07-31
4,519,936 GBP2023-07-31
Equity
4,794,700 GBP2024-07-31
4,520,694 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,046 GBP2024-07-31
2,046 GBP2023-07-31
Motor vehicles
189,658 GBP2024-07-31
163,758 GBP2023-07-31
Computers
4,118 GBP2024-07-31
4,118 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
195,822 GBP2024-07-31
169,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,044 GBP2023-07-31
Motor vehicles
125,202 GBP2023-07-31
Computers
4,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,364 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
25,950 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
25,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046 GBP2024-07-31
Motor vehicles
151,152 GBP2024-07-31
Computers
4,118 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,316 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
38,506 GBP2024-07-31
38,556 GBP2023-07-31
Plant and equipment
2 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
39,506 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
29,982 GBP2023-07-31
Other Debtors
Non-current
4,499,176 GBP2024-07-31
4,456,351 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
726,591 GBP2024-07-31
435,162 GBP2023-07-31
Other Debtors
Current
529,136 GBP2024-07-31
317,381 GBP2023-07-31
Other Remaining Borrowings
Current
214,500 GBP2024-07-31
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
414,419 GBP2024-07-31
606,030 GBP2023-07-31
Corporation Tax Payable
Current
136,662 GBP2024-07-31
206,367 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,131 GBP2024-07-31
7,397 GBP2023-07-31
Other Creditors
Current
11,209 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
712,010 GBP2024-07-31
268,636 GBP2023-07-31
Creditors
Current
1,485,722 GBP2024-07-31
1,119,639 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,816 GBP2024-07-31
18,564 GBP2023-07-31
Minimum gross finance lease payments owing
37,947 GBP2024-07-31
25,961 GBP2023-07-31
Net Deferred Tax Liability/Asset
-9,626 GBP2024-07-31
-1,050 GBP2023-07-31
-6,539 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,576 GBP2023-08-01 ~ 2024-07-31
5,489 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,626 GBP2024-07-31
-1,050 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-07-31
120 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-07-31
120 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2024-07-31
120 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-07-31
60 shares2023-07-31
Par Value of Share
Class 4 ordinary share
12023-08-01 ~ 2024-07-31