Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
224,409 GBP2024-07-31
160,416 GBP2023-07-31
Total Inventories
5,075 GBP2024-07-31
5,064 GBP2023-07-31
Debtors
167,628 GBP2024-07-31
167,318 GBP2023-07-31
Cash at bank and in hand
106,035 GBP2024-07-31
107,986 GBP2023-07-31
Current Assets
278,738 GBP2024-07-31
280,368 GBP2023-07-31
Creditors
Amounts falling due within one year
158,919 GBP2024-07-31
115,630 GBP2023-07-31
Net Current Assets/Liabilities
119,819 GBP2024-07-31
164,738 GBP2023-07-31
Total Assets Less Current Liabilities
344,228 GBP2024-07-31
325,154 GBP2023-07-31
Net Assets/Liabilities
301,590 GBP2024-07-31
294,675 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
301,490 GBP2024-07-31
294,575 GBP2023-07-31
Equity
301,590 GBP2024-07-31
294,675 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,280 GBP2024-07-31
1,280 GBP2023-07-31
Motor vehicles
390,990 GBP2024-07-31
287,818 GBP2023-07-31
Office equipment
40,557 GBP2024-07-31
35,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
432,827 GBP2024-07-31
324,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,130 GBP2024-07-31
1,103 GBP2023-07-31
Motor vehicles
187,022 GBP2024-07-31
146,446 GBP2023-07-31
Office equipment
20,266 GBP2024-07-31
16,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,418 GBP2024-07-31
164,235 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
40,576 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2024-07-31
177 GBP2023-07-31
Motor vehicles
203,968 GBP2024-07-31
141,372 GBP2023-07-31
Office equipment
20,291 GBP2024-07-31
18,867 GBP2023-07-31
Trade Debtors/Trade Receivables
123,512 GBP2024-07-31
146,350 GBP2023-07-31
Other Debtors
44,116 GBP2024-07-31
20,968 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,785 GBP2024-07-31
32,593 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
6,772 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,134 GBP2024-07-31
5,177 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,000 GBP2024-07-31
71,088 GBP2023-07-31