Property, Plant & Equipment
62,848 GBP2024-07-31
97,695 GBP2023-07-31
Fixed Assets
62,848 GBP2024-07-31
97,695 GBP2023-07-31
Debtors
341,079 GBP2024-07-31
280,414 GBP2023-07-31
Cash at bank and in hand
706,636 GBP2024-07-31
666,202 GBP2023-07-31
Current Assets
1,047,715 GBP2024-07-31
946,616 GBP2023-07-31
Net Current Assets/Liabilities
844,641 GBP2024-07-31
782,932 GBP2023-07-31
Total Assets Less Current Liabilities
907,489 GBP2024-07-31
880,627 GBP2023-07-31
Creditors
Non-current
-14,090 GBP2024-07-31
-30,885 GBP2023-07-31
Net Assets/Liabilities
877,688 GBP2024-07-31
839,090 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
877,678 GBP2024-07-31
839,080 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,521 GBP2024-07-31
5,521 GBP2023-07-31
Motor vehicles
150,138 GBP2024-07-31
150,138 GBP2023-07-31
Furniture and fittings
1,360 GBP2024-07-31
1,360 GBP2023-07-31
Computers
22,031 GBP2024-07-31
19,205 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
179,050 GBP2024-07-31
176,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,521 GBP2024-07-31
5,521 GBP2023-07-31
Motor vehicles
91,824 GBP2024-07-31
56,977 GBP2023-07-31
Furniture and fittings
680 GBP2024-07-31
340 GBP2023-07-31
Computers
18,177 GBP2024-07-31
15,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,202 GBP2024-07-31
78,529 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,847 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
340 GBP2023-08-01 ~ 2024-07-31
Computers
2,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
58,314 GBP2024-07-31
93,161 GBP2023-07-31
Furniture and fittings
680 GBP2024-07-31
1,020 GBP2023-07-31
Computers
3,854 GBP2024-07-31
3,514 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
77,683 GBP2024-07-31
226,609 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,795 GBP2024-07-31
10,089 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,611 GBP2024-07-31
34,613 GBP2023-07-31
Other Taxation & Social Security Payable
Current
157,403 GBP2024-07-31
113,477 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,090 GBP2024-07-31
30,885 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,795 GBP2024-07-31
10,089 GBP2023-07-31
Between one and five year
14,090 GBP2024-07-31
30,885 GBP2023-07-31
Minimum gross finance lease payments owing
30,885 GBP2024-07-31
40,974 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
30,885 GBP2024-07-31
40,974 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,667 GBP2024-07-31
16,854 GBP2023-07-31
Between one and five year
6,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,667 GBP2024-07-31
23,521 GBP2023-07-31