Property, Plant & Equipment
80,316 GBP2024-10-31
39,528 GBP2023-08-01
39,528 GBP2023-07-31
Fixed Assets
80,316 GBP2024-10-31
39,528 GBP2023-07-31
Total Inventories
0 GBP2024-10-31
48,260 GBP2023-07-31
Debtors
308,898 GBP2024-10-31
81,087 GBP2023-07-31
Cash at bank and in hand
649,377 GBP2024-10-31
557,778 GBP2023-07-31
Current Assets
958,275 GBP2024-10-31
687,125 GBP2023-07-31
Creditors
Amounts falling due within one year
-142,649 GBP2024-10-31
-96,895 GBP2023-07-31
Net Current Assets/Liabilities
815,626 GBP2024-10-31
590,230 GBP2023-07-31
Total Assets Less Current Liabilities
895,942 GBP2024-10-31
629,758 GBP2023-07-31
Net Assets/Liabilities
895,942 GBP2024-10-31
629,758 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
895,842 GBP2024-10-31
629,658 GBP2023-07-31
330,253 GBP2022-08-01
Equity
895,942 GBP2024-10-31
629,758 GBP2023-07-31
330,353 GBP2022-08-01
Other miscellaneous reserve
0 GBP2024-10-31
0 GBP2023-07-31
0 GBP2022-08-01
Profit/Loss
348,184 GBP2023-08-01 ~ 2024-10-31
329,405 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-08-01 ~ 2024-10-31
0 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
348,184 GBP2023-08-01 ~ 2024-10-31
329,405 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,147 GBP2024-10-31
2,446 GBP2023-07-31
Vehicles
118,498 GBP2024-10-31
51,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,645 GBP2024-10-31
54,176 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,053 GBP2024-10-31
1,779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,329 GBP2024-10-31
14,648 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-08-01 ~ 2024-10-31
Vehicles
26,407 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,681 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2024-10-31
667 GBP2023-07-31
Vehicles
79,222 GBP2024-10-31
38,861 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,080 GBP2024-10-31
40,004 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,446 GBP2024-10-31
19,506 GBP2023-07-31
Debtors
Amounts falling due within one year
308,898 GBP2024-10-31
81,087 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300 GBP2024-10-31
0 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
119,646 GBP2024-10-31
79,056 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,083 GBP2024-10-31
16,979 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
620 GBP2024-10-31
860 GBP2023-07-31