Property, Plant & Equipment
236,535 GBP2024-07-31
184,001 GBP2023-07-31
Total Inventories
2,329 GBP2024-07-31
17,350 GBP2023-07-31
Debtors
Current
757,007 GBP2024-07-31
525,057 GBP2023-07-31
Cash at bank and in hand
601,367 GBP2024-07-31
429,159 GBP2023-07-31
Creditors
Non-current
-4,879 GBP2024-07-31
-12,197 GBP2023-07-31
Net Assets/Liabilities
1,118,604 GBP2024-07-31
799,378 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,118,504 GBP2024-07-31
799,278 GBP2023-07-31
Equity
1,118,604 GBP2024-07-31
799,378 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
135,127 GBP2024-07-31
135,127 GBP2023-07-31
Intangible Assets - Gross Cost
135,127 GBP2024-07-31
135,127 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,127 GBP2024-07-31
135,127 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
135,127 GBP2024-07-31
135,127 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,641 GBP2024-07-31
252,658 GBP2023-07-31
Vehicles
115,731 GBP2024-07-31
96,831 GBP2023-07-31
Furniture and fittings
47,606 GBP2024-07-31
32,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
459,978 GBP2024-07-31
381,772 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,375 GBP2024-07-31
135,653 GBP2023-07-31
Vehicles
39,564 GBP2024-07-31
43,395 GBP2023-07-31
Furniture and fittings
21,504 GBP2024-07-31
18,723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,443 GBP2024-07-31
197,771 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,722 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,401 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
134,266 GBP2024-07-31
117,005 GBP2023-07-31
Vehicles
76,167 GBP2024-07-31
53,436 GBP2023-07-31
Furniture and fittings
26,102 GBP2024-07-31
13,560 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
278,019 GBP2024-07-31
159,872 GBP2023-07-31
Other Debtors
Current
474,159 GBP2024-07-31
365,185 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,771 GBP2024-07-31
124,448 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,318 GBP2024-07-31
8,483 GBP2023-07-31
Other Creditors
Current
60,378 GBP2024-07-31
34,424 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,879 GBP2024-07-31
12,197 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,100 GBP2024-07-31
42,100 GBP2023-07-31
Between one and five year
168,400 GBP2024-07-31
168,400 GBP2023-07-31
More than five year
53,750 GBP2024-07-31
95,850 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,250 GBP2024-07-31
306,350 GBP2023-07-31