Property, Plant & Equipment
113,860 GBP2024-07-31
91,031 GBP2023-07-31
Debtors
332,270 GBP2024-07-31
330,411 GBP2023-07-31
Cash at bank and in hand
274,531 GBP2024-07-31
167,381 GBP2023-07-31
Current Assets
606,801 GBP2024-07-31
497,792 GBP2023-07-31
Creditors
Current
346,704 GBP2024-07-31
289,502 GBP2023-07-31
Net Current Assets/Liabilities
260,097 GBP2024-07-31
208,290 GBP2023-07-31
Total Assets Less Current Liabilities
373,957 GBP2024-07-31
299,321 GBP2023-07-31
Net Assets/Liabilities
333,529 GBP2024-07-31
255,553 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
333,526 GBP2024-07-31
255,550 GBP2023-07-31
Equity
333,529 GBP2024-07-31
255,553 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,021 GBP2024-07-31
57,546 GBP2023-07-31
Motor vehicles
242,178 GBP2024-07-31
186,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
302,199 GBP2024-07-31
244,094 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,769 GBP2024-07-31
42,365 GBP2023-07-31
Motor vehicles
143,570 GBP2024-07-31
110,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,339 GBP2024-07-31
153,063 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,252 GBP2024-07-31
15,181 GBP2023-07-31
Motor vehicles
98,608 GBP2024-07-31
75,850 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
278,385 GBP2024-07-31
288,679 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
37,956 GBP2024-07-31
32,603 GBP2023-07-31
Prepayments/Accrued Income
Current
15,929 GBP2024-07-31
9,129 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
332,270 GBP2024-07-31
330,411 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
203,406 GBP2024-07-31
170,930 GBP2023-07-31
Corporation Tax Payable
Current
82,898 GBP2024-07-31
52,372 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,643 GBP2024-07-31
15,531 GBP2023-07-31
Accrued Liabilities
Current
8,506 GBP2024-07-31
7,554 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-07-31
9,000 GBP2023-07-31