Property, Plant & Equipment
251,130 GBP2024-07-31
209,580 GBP2023-07-31
Debtors
577,464 GBP2024-07-31
403,092 GBP2023-07-31
Cash at bank and in hand
322,109 GBP2024-07-31
148,088 GBP2023-07-31
Current Assets
899,573 GBP2024-07-31
551,180 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-509,069 GBP2023-07-31
Net Current Assets/Liabilities
202,667 GBP2024-07-31
42,111 GBP2023-07-31
Total Assets Less Current Liabilities
453,797 GBP2024-07-31
251,691 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-54,354 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
336,661 GBP2024-07-31
199,299 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
336,557 GBP2024-07-31
199,195 GBP2023-07-31
Equity
336,661 GBP2024-07-31
199,299 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,183 GBP2024-07-31
4,183 GBP2023-07-31
Furniture and fittings
33,302 GBP2024-07-31
33,302 GBP2023-07-31
Computers
27,227 GBP2024-07-31
27,227 GBP2023-07-31
Motor vehicles
386,517 GBP2024-07-31
289,946 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
451,229 GBP2024-07-31
354,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,830 GBP2024-07-31
3,768 GBP2023-07-31
Furniture and fittings
20,136 GBP2024-07-31
17,813 GBP2023-07-31
Computers
23,090 GBP2024-07-31
20,578 GBP2023-07-31
Motor vehicles
153,043 GBP2024-07-31
102,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,099 GBP2024-07-31
145,078 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,323 GBP2023-08-01 ~ 2024-07-31
Computers
2,512 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
50,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
353 GBP2024-07-31
415 GBP2023-07-31
Furniture and fittings
13,166 GBP2024-07-31
15,489 GBP2023-07-31
Computers
4,137 GBP2024-07-31
6,649 GBP2023-07-31
Motor vehicles
233,474 GBP2024-07-31
187,027 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
537,745 GBP2024-07-31
375,604 GBP2023-07-31
Prepayments/Accrued Income
Current
39,719 GBP2024-07-31
27,488 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
577,464 GBP2024-07-31
Current, Amounts falling due within one year
403,092 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,218 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
215,841 GBP2024-07-31
115,277 GBP2023-07-31
Corporation Tax Payable
Current
238,563 GBP2024-07-31
136,471 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,344 GBP2024-07-31
99,818 GBP2023-07-31
Other Creditors
Current
152,940 GBP2024-07-31
155,835 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-07-31
1,668 GBP2023-07-31
Creditors
Current
696,906 GBP2024-07-31
509,069 GBP2023-07-31
Other Creditors
Non-current
54,354 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,636 GBP2024-07-31
27,961 GBP2023-07-31