Property, Plant & Equipment
181,317 GBP2024-07-31
206,410 GBP2023-07-31
Fixed Assets
181,317 GBP2024-07-31
206,410 GBP2023-07-31
Total Inventories
9,743 GBP2024-07-31
12,693 GBP2023-07-31
Debtors
72,650 GBP2024-07-31
70,282 GBP2023-07-31
Cash at bank and in hand
493,947 GBP2024-07-31
240,238 GBP2023-07-31
Current Assets
576,340 GBP2024-07-31
323,213 GBP2023-07-31
Net Current Assets/Liabilities
345,272 GBP2024-07-31
165,333 GBP2023-07-31
Total Assets Less Current Liabilities
526,589 GBP2024-07-31
371,743 GBP2023-07-31
Net Assets/Liabilities
488,721 GBP2024-07-31
329,643 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
488,621 GBP2024-07-31
329,543 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2024-07-31
61,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2024-07-31
61,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,081 GBP2024-07-31
95,077 GBP2023-07-31
Motor vehicles
188,025 GBP2024-07-31
163,025 GBP2023-07-31
Furniture and fittings
57,378 GBP2024-07-31
48,197 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
344,484 GBP2024-07-31
306,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,974 GBP2024-07-31
20,157 GBP2023-07-31
Motor vehicles
81,605 GBP2024-07-31
46,131 GBP2023-07-31
Furniture and fittings
41,588 GBP2024-07-31
33,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,167 GBP2024-07-31
99,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,817 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,474 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,107 GBP2024-07-31
74,920 GBP2023-07-31
Motor vehicles
106,420 GBP2024-07-31
116,894 GBP2023-07-31
Furniture and fittings
15,790 GBP2024-07-31
14,596 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,580 GBP2024-07-31
17,814 GBP2023-07-31
Prepayments/Accrued Income
Current
40,330 GBP2024-07-31
37,301 GBP2023-07-31
Other Debtors
Current
140 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
600 GBP2024-07-31
15,167 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,986 GBP2024-07-31
111,342 GBP2023-07-31
Corporation Tax Payable
Current
105,917 GBP2024-07-31
15,337 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,709 GBP2024-07-31
12,585 GBP2023-07-31
Amount of value-added tax that is payable
Current
29,541 GBP2024-07-31
11,276 GBP2023-07-31
Other Creditors
Current
2,446 GBP2024-07-31
5,836 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
28,469 GBP2024-07-31
1,504 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,333 GBP2024-07-31
2,333 GBP2023-07-31
Between one and five year
778 GBP2024-07-31
3,111 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,111 GBP2024-07-31
5,444 GBP2023-07-31