Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
70,740 GBP2024-07-31
76,443 GBP2023-07-31
Total Inventories
7,480 GBP2024-07-31
7,480 GBP2023-07-31
Debtors
552,312 GBP2024-07-31
331,692 GBP2023-07-31
Cash at bank and in hand
5,082 GBP2024-07-31
66,647 GBP2023-07-31
Current Assets
564,874 GBP2024-07-31
405,819 GBP2023-07-31
Creditors
Amounts falling due within one year
571,744 GBP2024-07-31
402,699 GBP2023-07-31
Net Current Assets/Liabilities
-6,870 GBP2024-07-31
3,120 GBP2023-07-31
Total Assets Less Current Liabilities
63,870 GBP2024-07-31
79,563 GBP2023-07-31
Creditors
Amounts falling due after one year
61,738 GBP2024-07-31
76,504 GBP2023-07-31
Net Assets/Liabilities
2,132 GBP2024-07-31
3,059 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,032 GBP2024-07-31
2,959 GBP2023-07-31
Equity
2,132 GBP2024-07-31
3,059 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,235 GBP2023-08-01 ~ 2024-07-31
-4,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,798 GBP2024-07-31
10,561 GBP2023-07-31
Furniture and fittings
21,557 GBP2024-07-31
19,958 GBP2023-07-31
Motor vehicles
220,408 GBP2024-07-31
194,413 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
257,552 GBP2024-07-31
229,721 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,505 GBP2024-07-31
10,561 GBP2023-07-31
Furniture and fittings
20,258 GBP2024-07-31
16,735 GBP2023-07-31
Motor vehicles
152,742 GBP2024-07-31
122,158 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,812 GBP2024-07-31
153,278 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,523 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,293 GBP2024-07-31
Furniture and fittings
1,299 GBP2024-07-31
3,223 GBP2023-07-31
Motor vehicles
67,666 GBP2024-07-31
72,255 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
67,666 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
72,255 GBP2023-07-31
Trade Debtors/Trade Receivables
232,038 GBP2024-07-31
206,050 GBP2023-07-31
Other Debtors
320,274 GBP2024-07-31
125,642 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,605 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,247 GBP2024-07-31
246,734 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
66,235 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,997 GBP2024-07-31
76,757 GBP2023-07-31
Other Creditors
Amounts falling due within one year
200,660 GBP2024-07-31
69,208 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,844 GBP2024-07-31
25,844 GBP2023-07-31
Other Creditors
Amounts falling due after one year
45,894 GBP2024-07-31
50,660 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,865 GBP2024-07-31
22,840 GBP2023-07-31
Between one and five year
45,894 GBP2024-07-31
50,660 GBP2023-07-31
Minimum gross finance lease payments owing
74,759 GBP2024-07-31
73,500 GBP2023-07-31