Property, Plant & Equipment
162,487 GBP2024-07-31
171,366 GBP2023-07-31
Fixed Assets
162,487 GBP2024-07-31
171,366 GBP2023-07-31
Debtors
146,259 GBP2024-07-31
151,909 GBP2023-07-31
Cash at bank and in hand
912,713 GBP2024-07-31
605,511 GBP2023-07-31
Current Assets
1,058,972 GBP2024-07-31
757,420 GBP2023-07-31
Net Current Assets/Liabilities
860,566 GBP2024-07-31
612,510 GBP2023-07-31
Total Assets Less Current Liabilities
1,023,053 GBP2024-07-31
783,876 GBP2023-07-31
Net Assets/Liabilities
982,431 GBP2024-07-31
753,876 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
982,421 GBP2024-07-31
753,866 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,929 GBP2024-07-31
109,238 GBP2023-07-31
Motor vehicles
262,167 GBP2024-07-31
224,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
404,096 GBP2024-07-31
333,853 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,667 GBP2024-07-31
50,350 GBP2023-07-31
Motor vehicles
157,942 GBP2024-07-31
112,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,609 GBP2024-07-31
162,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,317 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
62,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
58,262 GBP2024-07-31
58,888 GBP2023-07-31
Motor vehicles
104,225 GBP2024-07-31
112,478 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
146,259 GBP2024-07-31
151,858 GBP2023-07-31
Amounts owed by directors
Current
51 GBP2023-07-31
Trade Creditors/Trade Payables
Current
995 GBP2023-07-31
Corporation Tax Payable
Current
118,589 GBP2024-07-31
75,789 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,523 GBP2024-07-31
10,979 GBP2023-07-31
Amount of value-added tax that is payable
Current
59,218 GBP2024-07-31
51,912 GBP2023-07-31
Other Creditors
Current
3,386 GBP2024-07-31
3,135 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
690 GBP2024-07-31
2,100 GBP2023-07-31