Property, Plant & Equipment
364,756 GBP2024-07-31
240,771 GBP2023-07-31
Debtors
1,453,628 GBP2024-07-31
1,168,364 GBP2023-07-31
Cash at bank and in hand
16,694 GBP2024-07-31
28,443 GBP2023-07-31
Current Assets
1,470,322 GBP2024-07-31
1,196,807 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-633,608 GBP2024-07-31
Net Current Assets/Liabilities
836,714 GBP2024-07-31
600,531 GBP2023-07-31
Total Assets Less Current Liabilities
1,201,470 GBP2024-07-31
841,302 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-154,209 GBP2023-07-31
Net Assets/Liabilities
802,724 GBP2024-07-31
641,793 GBP2023-07-31
Equity
Called up share capital
81 GBP2024-07-31
81 GBP2023-07-31
Share premium
6,230 GBP2024-07-31
6,230 GBP2023-07-31
Retained earnings (accumulated losses)
796,413 GBP2024-07-31
635,482 GBP2023-07-31
Equity
802,724 GBP2024-07-31
641,793 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,140 GBP2024-07-31
30,140 GBP2023-07-31
Plant and equipment
84,931 GBP2024-07-31
75,303 GBP2023-07-31
Furniture and fittings
45,462 GBP2024-07-31
44,420 GBP2023-07-31
Motor vehicles
494,894 GBP2024-07-31
361,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
655,427 GBP2024-07-31
511,312 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,046 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-105,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-107,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,510 GBP2024-07-31
3,061 GBP2023-07-31
Plant and equipment
58,554 GBP2024-07-31
53,298 GBP2023-07-31
Furniture and fittings
38,057 GBP2024-07-31
34,871 GBP2023-07-31
Motor vehicles
188,550 GBP2024-07-31
179,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,671 GBP2024-07-31
270,541 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,449 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,097 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,186 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
65,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,841 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-56,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,630 GBP2024-07-31
27,079 GBP2023-07-31
Plant and equipment
26,377 GBP2024-07-31
22,005 GBP2023-07-31
Furniture and fittings
7,405 GBP2024-07-31
9,549 GBP2023-07-31
Motor vehicles
306,344 GBP2024-07-31
182,138 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
659,571 GBP2024-07-31
659,534 GBP2023-07-31
Amounts Owed By Related Parties
769,791 GBP2024-07-31
Current
500,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
24,266 GBP2024-07-31
8,830 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,453,628 GBP2024-07-31
Amounts falling due within one year, Current
1,168,364 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
49,579 GBP2024-07-31
18,430 GBP2023-07-31
Trade Creditors/Trade Payables
Current
204,985 GBP2024-07-31
213,146 GBP2023-07-31
Other Taxation & Social Security Payable
Current
304,326 GBP2024-07-31
285,414 GBP2023-07-31
Other Creditors
Current
74,718 GBP2024-07-31
79,286 GBP2023-07-31
Creditors
Current
633,608 GBP2024-07-31
596,276 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,410 GBP2024-07-31
54,613 GBP2023-07-31
Other Creditors
Non-current
273,536 GBP2024-07-31
99,596 GBP2023-07-31
Creditors
Non-current
312,946 GBP2024-07-31
154,209 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-31
80 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
81 GBP2024-07-31
81 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,572 GBP2024-07-31
27,327 GBP2023-07-31