Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
249,148 GBP2024-07-31
176,910 GBP2023-07-31
Fixed Assets - Investments
50,000 GBP2023-07-31
Fixed Assets
249,148 GBP2024-07-31
226,910 GBP2023-07-31
Debtors
216,321 GBP2024-07-31
124,815 GBP2023-07-31
Cash at bank and in hand
478,089 GBP2024-07-31
401,365 GBP2023-07-31
Current Assets
694,410 GBP2024-07-31
526,180 GBP2023-07-31
Creditors
Amounts falling due within one year
367,093 GBP2024-07-31
198,062 GBP2023-07-31
Net Current Assets/Liabilities
327,317 GBP2024-07-31
328,118 GBP2023-07-31
Total Assets Less Current Liabilities
576,465 GBP2024-07-31
555,028 GBP2023-07-31
Creditors
Amounts falling due after one year
129,454 GBP2024-07-31
197,325 GBP2023-07-31
Net Assets/Liabilities
447,011 GBP2024-07-31
357,703 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
446,911 GBP2024-07-31
357,603 GBP2023-07-31
Equity
447,011 GBP2024-07-31
357,703 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,815 GBP2024-07-31
10,305 GBP2023-07-31
Furniture and fittings
20,964 GBP2024-07-31
14,533 GBP2023-07-31
Motor vehicles
390,536 GBP2024-07-31
244,201 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
512,260 GBP2024-07-31
356,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,648 GBP2024-07-31
5,926 GBP2023-07-31
Furniture and fittings
9,431 GBP2024-07-31
5,587 GBP2023-07-31
Motor vehicles
169,543 GBP2024-07-31
95,879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,112 GBP2024-07-31
180,064 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,722 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,844 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
73,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,167 GBP2024-07-31
4,379 GBP2023-07-31
Furniture and fittings
11,533 GBP2024-07-31
8,946 GBP2023-07-31
Motor vehicles
220,993 GBP2024-07-31
148,322 GBP2023-07-31
Trade Debtors/Trade Receivables
196,508 GBP2024-07-31
108,459 GBP2023-07-31
Other Debtors
19,813 GBP2024-07-31
16,356 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,170 GBP2024-07-31
98,440 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
49,682 GBP2024-07-31
38,365 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,597 GBP2024-07-31
55,330 GBP2023-07-31
Other Creditors
Amounts falling due within one year
72,644 GBP2024-07-31
4,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,454 GBP2024-07-31
197,325 GBP2023-07-31