Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
209,740 GBP2024-07-31
299,639 GBP2023-07-31
Total Inventories
42,476 GBP2024-07-31
45,281 GBP2023-07-31
Debtors
1,640,681 GBP2024-07-31
800,127 GBP2023-07-31
Cash at bank and in hand
1,546,109 GBP2024-07-31
2,146,885 GBP2023-07-31
Current Assets
3,229,266 GBP2024-07-31
2,992,293 GBP2023-07-31
Creditors
Amounts falling due within one year
584,087 GBP2024-07-31
413,158 GBP2023-07-31
Net Current Assets/Liabilities
2,645,179 GBP2024-07-31
2,579,135 GBP2023-07-31
Total Assets Less Current Liabilities
2,854,919 GBP2024-07-31
2,878,774 GBP2023-07-31
Net Assets/Liabilities
2,806,480 GBP2024-07-31
2,808,116 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,806,479 GBP2024-07-31
2,808,115 GBP2023-07-31
Equity
2,806,480 GBP2024-07-31
2,808,116 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,075 GBP2024-07-31
3,075 GBP2023-07-31
Motor vehicles
914,565 GBP2024-07-31
951,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
949,775 GBP2024-07-31
986,970 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-58,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,075 GBP2024-07-31
3,075 GBP2023-07-31
Motor vehicles
707,606 GBP2024-07-31
656,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,035 GBP2024-07-31
687,331 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
206,959 GBP2024-07-31
294,870 GBP2023-07-31
Trade Debtors/Trade Receivables
278,474 GBP2024-07-31
212,760 GBP2023-07-31
Prepayments/Accrued Income
8,754 GBP2024-07-31
8,727 GBP2023-07-31
Other Debtors
60,481 GBP2024-07-31
40,446 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525,208 GBP2024-07-31
261,889 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,070 GBP2024-07-31
3,885 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
36,667 GBP2024-07-31
58,151 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,784 GBP2024-07-31
12,970 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
5,133 GBP2024-07-31
76,263 GBP2023-07-31
Other Creditors
Amounts falling due within one year
225 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31