Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
39,283 GBP2024-07-31
4,297 GBP2023-07-31
Fixed Assets
39,283 GBP2024-07-31
4,297 GBP2023-07-31
Total Inventories
4,550 GBP2024-07-31
4,385 GBP2023-07-31
Debtors
Current
31,484 GBP2024-07-31
13,473 GBP2023-07-31
Cash at bank and in hand
48,487 GBP2024-07-31
50,944 GBP2023-07-31
Current Assets
84,521 GBP2024-07-31
68,802 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-32,262 GBP2024-07-31
Net Current Assets/Liabilities
52,259 GBP2024-07-31
22,110 GBP2023-07-31
Total Assets Less Current Liabilities
91,542 GBP2024-07-31
26,407 GBP2023-07-31
Net Assets/Liabilities
73,187 GBP2024-07-31
26,407 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
73,087 GBP2024-07-31
26,307 GBP2023-07-31
Equity
73,187 GBP2024-07-31
26,407 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,981 GBP2024-07-31
15,981 GBP2023-07-31
Motor vehicles
61,946 GBP2024-07-31
13,866 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,927 GBP2024-07-31
29,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,238 GBP2023-07-31
Motor vehicles
13,312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,550 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
936 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
12,158 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,174 GBP2024-07-31
Motor vehicles
25,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,644 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,807 GBP2024-07-31
3,743 GBP2023-07-31
Motor vehicles
36,476 GBP2024-07-31
554 GBP2023-07-31
Finished Goods/Goods for Resale
4,550 GBP2024-07-31
4,385 GBP2023-07-31
Other Debtors
Current
31,376 GBP2024-07-31
13,377 GBP2023-07-31
Prepayments/Accrued Income
Current
108 GBP2024-07-31
96 GBP2023-07-31
Cash and Cash Equivalents
48,487 GBP2024-07-31
50,944 GBP2023-07-31
Corporation Tax Payable
Current
13,745 GBP2024-07-31
17,326 GBP2023-07-31
Taxation/Social Security Payable
Current
12,512 GBP2024-07-31
11,768 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,238 GBP2024-07-31
Other Creditors
Current
15,776 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,767 GBP2024-07-31
1,822 GBP2023-07-31
Creditors
Current
32,262 GBP2024-07-31
46,692 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,355 GBP2024-07-31
Creditors
Non-current
18,355 GBP2024-07-31
Minimum gross finance lease payments owing
21,593 GBP2024-07-31