Property, Plant & Equipment
107,497 GBP2024-07-31
72,738 GBP2023-07-31
Debtors
316,296 GBP2024-07-31
194,778 GBP2023-07-31
Cash at bank and in hand
548,446 GBP2024-07-31
437,218 GBP2023-07-31
Current Assets
864,742 GBP2024-07-31
631,996 GBP2023-07-31
Net Current Assets/Liabilities
601,245 GBP2024-07-31
467,639 GBP2023-07-31
Total Assets Less Current Liabilities
708,742 GBP2024-07-31
540,377 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
699,575 GBP2024-07-31
521,210 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
699,573 GBP2024-07-31
521,208 GBP2023-07-31
Equity
699,575 GBP2024-07-31
521,210 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,386 GBP2024-07-31
5,085 GBP2023-07-31
Vehicles
188,823 GBP2024-07-31
139,302 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
196,209 GBP2024-07-31
144,387 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-39,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,840 GBP2024-07-31
3,992 GBP2023-07-31
Vehicles
83,872 GBP2024-07-31
67,657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,712 GBP2024-07-31
71,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-08-01 ~ 2024-07-31
Vehicles
36,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,546 GBP2024-07-31
1,093 GBP2023-07-31
Vehicles
104,951 GBP2024-07-31
71,645 GBP2023-07-31
Trade Debtors/Trade Receivables
162,421 GBP2024-07-31
192,407 GBP2023-07-31
Other Debtors
153,875 GBP2024-07-31
2,371 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,769 GBP2024-07-31
37,255 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
123,170 GBP2024-07-31
63,729 GBP2023-07-31
Other Creditors
Amounts falling due within one year
75,558 GBP2024-07-31
53,373 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-07-31
19,167 GBP2023-07-31