Property, Plant & Equipment
230,537 GBP2024-07-31
218,080 GBP2023-07-31
Fixed Assets
230,537 GBP2024-07-31
218,080 GBP2023-07-31
Total Inventories
19,106 GBP2024-07-31
21,820 GBP2023-07-31
Debtors
1,007,617 GBP2024-07-31
1,022,982 GBP2023-07-31
Cash at bank and in hand
1,401,967 GBP2024-07-31
455,892 GBP2023-07-31
Current Assets
2,428,690 GBP2024-07-31
1,500,694 GBP2023-07-31
Net Current Assets/Liabilities
1,244,647 GBP2024-07-31
627,463 GBP2023-07-31
Total Assets Less Current Liabilities
1,475,184 GBP2024-07-31
845,543 GBP2023-07-31
Creditors
Non-current
-17,262 GBP2024-07-31
-27,310 GBP2023-07-31
Net Assets/Liabilities
1,400,288 GBP2024-07-31
763,713 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,400,188 GBP2024-07-31
763,613 GBP2023-07-31
Equity
1,400,288 GBP2024-07-31
763,713 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,900 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,655 GBP2024-07-31
39,655 GBP2023-07-31
Furniture and fittings
22,388 GBP2024-07-31
13,903 GBP2023-07-31
Motor vehicles
371,087 GBP2024-07-31
280,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
433,130 GBP2024-07-31
334,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,850 GBP2024-07-31
33,649 GBP2023-07-31
Furniture and fittings
13,029 GBP2024-07-31
12,081 GBP2023-07-31
Motor vehicles
154,714 GBP2024-07-31
70,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,593 GBP2024-07-31
116,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
948 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
84,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,805 GBP2024-07-31
6,006 GBP2023-07-31
Furniture and fittings
9,359 GBP2024-07-31
1,822 GBP2023-07-31
Motor vehicles
216,373 GBP2024-07-31
210,252 GBP2023-07-31
Merchandise
19,106 GBP2024-07-31
21,820 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
933,085 GBP2024-07-31
963,149 GBP2023-07-31
Other Debtors
Current
19,336 GBP2024-07-31
17,878 GBP2023-07-31
Prepayments
Current
55,196 GBP2024-07-31
41,955 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,007,617 GBP2024-07-31
1,022,982 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,080 GBP2024-07-31
9,832 GBP2023-07-31
Trade Creditors/Trade Payables
Current
533,634 GBP2024-07-31
713,775 GBP2023-07-31
Corporation Tax Payable
Current
275,744 GBP2024-07-31
43,878 GBP2023-07-31
Other Taxation & Social Security Payable
Current
117,690 GBP2024-07-31
55,056 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
46,895 GBP2024-07-31
50,690 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,262 GBP2024-07-31
27,310 GBP2023-07-31