Average Number of Employees
12022-08-01 ~ 2024-01-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
18,673 GBP2024-01-31
13,087 GBP2022-07-31
Debtors
28,258 GBP2022-07-31
Cash at bank and in hand
19,735 GBP2022-07-31
Current Assets
47,993 GBP2022-07-31
Creditors
Amounts falling due within one year
6,821 GBP2024-01-31
47,618 GBP2022-07-31
Net Current Assets/Liabilities
-6,821 GBP2024-01-31
375 GBP2022-07-31
Total Assets Less Current Liabilities
11,852 GBP2024-01-31
13,462 GBP2022-07-31
Creditors
Amounts falling due after one year
5,173 GBP2022-07-31
Net Assets/Liabilities
8,304 GBP2024-01-31
5,802 GBP2022-07-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
8,301 GBP2024-01-31
5,799 GBP2022-07-31
Equity
8,304 GBP2024-01-31
5,802 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2024-01-31
Director Remuneration
6,067 GBP2022-08-01 ~ 2024-01-31
8,094 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315 GBP2024-01-31
1,185 GBP2022-07-31
Motor vehicles
23,237 GBP2024-01-31
15,762 GBP2022-07-31
Computers
2,765 GBP2024-01-31
1,796 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,317 GBP2024-01-31
18,743 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,525 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,525 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025 GBP2024-01-31
924 GBP2022-07-31
Motor vehicles
5,900 GBP2024-01-31
4,031 GBP2022-07-31
Computers
1,719 GBP2024-01-31
701 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,644 GBP2024-01-31
5,656 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
5,750 GBP2022-08-01 ~ 2024-01-31
Computers
1,018 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,881 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,881 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-01-31
261 GBP2022-07-31
Motor vehicles
17,337 GBP2024-01-31
11,731 GBP2022-07-31
Computers
1,046 GBP2024-01-31
1,095 GBP2022-07-31
Trade Debtors/Trade Receivables
27,501 GBP2022-07-31
Other Debtors
757 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,999 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
6,009 GBP2024-01-31
10,403 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
533 GBP2024-01-31
4,165 GBP2022-07-31
Other Creditors
Amounts falling due within one year
279 GBP2024-01-31
8,051 GBP2022-07-31
Amounts falling due after one year
5,173 GBP2022-07-31