Property, Plant & Equipment
465,111 GBP2024-07-31
576,615 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
1,893,662 GBP2024-07-31
1,995,680 GBP2023-07-31
Cash at bank and in hand
18,573 GBP2024-07-31
118,207 GBP2023-07-31
Current Assets
1,919,735 GBP2024-07-31
2,121,387 GBP2023-07-31
Creditors
Current
1,615,576 GBP2024-07-31
2,029,891 GBP2023-07-31
Net Current Assets/Liabilities
304,159 GBP2024-07-31
91,496 GBP2023-07-31
Total Assets Less Current Liabilities
769,270 GBP2024-07-31
668,111 GBP2023-07-31
Net Assets/Liabilities
515,899 GBP2024-07-31
409,195 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
515,894 GBP2024-07-31
409,190 GBP2023-07-31
Equity
515,899 GBP2024-07-31
409,195 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,290 GBP2024-07-31
13,290 GBP2023-07-31
Plant and equipment
160,306 GBP2024-07-31
160,306 GBP2023-07-31
Furniture and fittings
19,194 GBP2024-07-31
18,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,290 GBP2024-07-31
13,290 GBP2023-07-31
Plant and equipment
73,379 GBP2024-07-31
58,039 GBP2023-07-31
Furniture and fittings
14,171 GBP2024-07-31
13,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,340 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
86,927 GBP2024-07-31
102,267 GBP2023-07-31
Furniture and fittings
5,023 GBP2024-07-31
5,710 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
570,429 GBP2024-07-31
570,429 GBP2023-07-31
Computers
33,710 GBP2024-07-31
32,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
796,929 GBP2024-07-31
795,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,121 GBP2024-07-31
110,044 GBP2023-07-31
Computers
28,857 GBP2024-07-31
24,368 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,818 GBP2024-07-31
219,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,077 GBP2023-08-01 ~ 2024-07-31
Computers
4,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
368,308 GBP2024-07-31
460,385 GBP2023-07-31
Computers
4,853 GBP2024-07-31
8,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
65,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
109,666 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
263,532 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
329,415 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,286 GBP2024-07-31
Amounts falling due within one year, Current
4,161 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
282,604 GBP2024-07-31
Amounts falling due within one year, Current
85,019 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,893,662 GBP2024-07-31
Amounts falling due within one year, Current
1,995,680 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-07-31
27,273 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
63,203 GBP2024-07-31
101,282 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,201,633 GBP2024-07-31
333,364 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,247 GBP2024-07-31
20,565 GBP2023-07-31
Other Creditors
Current
309,220 GBP2024-07-31
1,547,407 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,727 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
133,784 GBP2024-07-31
152,764 GBP2023-07-31
Bank Borrowings
Secured
50,000 GBP2024-07-31
77,273 GBP2023-07-31
Total Borrowings
Secured
246,987 GBP2024-07-31
331,319 GBP2023-07-31