Property, Plant & Equipment
82,917 GBP2024-07-31
87,504 GBP2023-07-31
Debtors
189,369 GBP2024-07-31
149,303 GBP2023-07-31
Cash at bank and in hand
174,260 GBP2024-07-31
129,354 GBP2023-07-31
Current Assets
363,629 GBP2024-07-31
278,657 GBP2023-07-31
Creditors
Current
174,669 GBP2024-07-31
113,658 GBP2023-07-31
Net Current Assets/Liabilities
188,960 GBP2024-07-31
164,999 GBP2023-07-31
Total Assets Less Current Liabilities
271,877 GBP2024-07-31
252,503 GBP2023-07-31
Creditors
Non-current
-66,466 GBP2024-07-31
-71,129 GBP2023-07-31
Net Assets/Liabilities
191,919 GBP2024-07-31
170,600 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
191,869 GBP2024-07-31
170,550 GBP2023-07-31
Equity
191,919 GBP2024-07-31
170,600 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,411 GBP2024-07-31
5,411 GBP2023-07-31
Furniture and fittings
6,852 GBP2024-07-31
6,852 GBP2023-07-31
Motor vehicles
94,864 GBP2024-07-31
92,725 GBP2023-07-31
Computers
1,042 GBP2024-07-31
553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,169 GBP2024-07-31
105,541 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-59,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,471 GBP2024-07-31
2,930 GBP2023-07-31
Furniture and fittings
5,881 GBP2024-07-31
5,558 GBP2023-07-31
Motor vehicles
15,385 GBP2024-07-31
9,273 GBP2023-07-31
Computers
515 GBP2024-07-31
276 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,252 GBP2024-07-31
18,037 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
541 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
323 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,806 GBP2023-08-01 ~ 2024-07-31
Computers
239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,940 GBP2024-07-31
2,481 GBP2023-07-31
Furniture and fittings
971 GBP2024-07-31
1,294 GBP2023-07-31
Motor vehicles
79,479 GBP2024-07-31
83,452 GBP2023-07-31
Computers
527 GBP2024-07-31
277 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
62,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,479 GBP2024-07-31
83,452 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
189,369 GBP2024-07-31
Current, Amounts falling due within one year
149,303 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
71,024 GBP2024-07-31
13,909 GBP2023-07-31
Trade Creditors/Trade Payables
Current
430 GBP2024-07-31
Other Taxation & Social Security Payable
Current
90,215 GBP2024-07-31
89,365 GBP2023-07-31
Other Creditors
Current
13,000 GBP2024-07-31
10,384 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,466 GBP2024-07-31
71,129 GBP2023-07-31