Property, Plant & Equipment
68,449 GBP2024-07-31
35,230 GBP2023-07-31
Debtors
66,972 GBP2024-07-31
49,065 GBP2023-07-31
Cash at bank and in hand
83,030 GBP2024-07-31
30,862 GBP2023-07-31
Current Assets
150,002 GBP2024-07-31
79,927 GBP2023-07-31
Creditors
Current
85,018 GBP2024-07-31
61,822 GBP2023-07-31
Net Current Assets/Liabilities
64,984 GBP2024-07-31
18,105 GBP2023-07-31
Total Assets Less Current Liabilities
133,433 GBP2024-07-31
53,335 GBP2023-07-31
Net Assets/Liabilities
62,430 GBP2024-07-31
30,835 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
62,428 GBP2024-07-31
30,833 GBP2023-07-31
Equity
62,430 GBP2024-07-31
30,835 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,901 GBP2024-07-31
1,901 GBP2023-07-31
Motor vehicles
117,895 GBP2024-07-31
55,990 GBP2023-07-31
Computers
5,411 GBP2024-07-31
4,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
125,207 GBP2024-07-31
61,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,875 GBP2024-07-31
1,665 GBP2023-07-31
Motor vehicles
50,470 GBP2024-07-31
20,996 GBP2023-07-31
Computers
4,413 GBP2024-07-31
4,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,758 GBP2024-07-31
26,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,474 GBP2023-08-01 ~ 2024-07-31
Computers
333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
26 GBP2024-07-31
236 GBP2023-07-31
Motor vehicles
67,425 GBP2024-07-31
34,994 GBP2023-07-31
Computers
998 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,905 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,476 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,429 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,972 GBP2024-07-31
49,065 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,772 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,950 GBP2024-07-31
28,707 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,563 GBP2024-07-31
13,367 GBP2023-07-31
Other Creditors
Current
23,733 GBP2024-07-31
9,748 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-07-31
22,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,391 GBP2024-07-31