Property, Plant & Equipment
189,196 GBP2024-03-31
93,589 GBP2023-07-31
Fixed Assets
189,196 GBP2024-03-31
93,589 GBP2023-07-31
Debtors
971,357 GBP2024-03-31
488,285 GBP2023-07-31
Cash at bank and in hand
1,041,328 GBP2024-03-31
61,138 GBP2023-07-31
Current Assets
2,012,685 GBP2024-03-31
549,423 GBP2023-07-31
Net Current Assets/Liabilities
871,235 GBP2024-03-31
19,925 GBP2023-07-31
Total Assets Less Current Liabilities
1,060,431 GBP2024-03-31
113,514 GBP2023-07-31
Net Assets/Liabilities
971,600 GBP2024-03-31
95,712 GBP2023-07-31
Equity
Called up share capital
14 GBP2024-03-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
971,586 GBP2024-03-31
95,709 GBP2023-07-31
Equity
971,600 GBP2024-03-31
95,712 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-03-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,733 GBP2024-03-31
58,833 GBP2023-07-31
Motor cars
148,953 GBP2024-03-31
95,803 GBP2023-07-31
Computers
21,638 GBP2024-03-31
16,742 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
291,324 GBP2024-03-31
171,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,989 GBP2024-03-31
17,903 GBP2023-07-31
Motor cars
60,890 GBP2024-03-31
48,757 GBP2023-07-31
Computers
12,249 GBP2024-03-31
11,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,128 GBP2024-03-31
77,789 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,086 GBP2023-08-01 ~ 2024-03-31
Computers
1,120 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,339 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,744 GBP2024-03-31
40,930 GBP2023-07-31
Motor cars
88,063 GBP2024-03-31
47,046 GBP2023-07-31
Computers
9,389 GBP2024-03-31
5,613 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
55,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
540,877 GBP2024-03-31
150,580 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
97,280 GBP2024-03-31
7,705 GBP2023-07-31
Other Debtors
Amounts falling due within one year
333,200 GBP2024-03-31
330,000 GBP2023-07-31
Debtors
Amounts falling due within one year
971,357 GBP2024-03-31
488,285 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,356 GBP2024-03-31
141,130 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
567,610 GBP2024-03-31
260,358 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,919 GBP2024-03-31
8,454 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,662 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
210,903 GBP2024-03-31
119,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,532 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-08-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-08-01 ~ 2024-03-31