Property, Plant & Equipment
85,831 GBP2024-07-31
58,470 GBP2023-07-31
Total Inventories
22,050 GBP2024-07-31
8,622 GBP2023-07-31
Debtors
753,891 GBP2024-07-31
648,956 GBP2023-07-31
Cash at bank and in hand
598,320 GBP2024-07-31
438,505 GBP2023-07-31
Current Assets
1,374,261 GBP2024-07-31
1,096,083 GBP2023-07-31
Net Current Assets/Liabilities
219,875 GBP2024-07-31
417,659 GBP2023-07-31
Total Assets Less Current Liabilities
305,706 GBP2024-07-31
476,129 GBP2023-07-31
Net Assets/Liabilities
284,361 GBP2024-07-31
461,512 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
282,361 GBP2024-07-31
459,512 GBP2023-07-31
Equity
284,361 GBP2024-07-31
461,512 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,246 GBP2024-07-31
56,266 GBP2023-07-31
Vehicles
94,673 GBP2024-07-31
69,261 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,919 GBP2024-07-31
125,527 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,562 GBP2024-07-31
41,829 GBP2023-07-31
Vehicles
28,526 GBP2024-07-31
25,228 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,088 GBP2024-07-31
67,057 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,733 GBP2023-08-01 ~ 2024-07-31
Vehicles
22,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,684 GBP2024-07-31
14,437 GBP2023-07-31
Vehicles
66,147 GBP2024-07-31
44,033 GBP2023-07-31
Trade Debtors/Trade Receivables
666,475 GBP2024-07-31
531,540 GBP2023-07-31
Amounts owed by group undertakings and participating interests
45,000 GBP2024-07-31
75,000 GBP2023-07-31
Other Debtors
42,416 GBP2024-07-31
42,416 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405,653 GBP2024-07-31
145,135 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
409,223 GBP2024-07-31
284,223 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
326,196 GBP2024-07-31
241,565 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,314 GBP2024-07-31
7,501 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,495 GBP2024-07-31
4,495 GBP2023-07-31