Property, Plant & Equipment
69,694 GBP2024-07-31
89,516 GBP2023-07-31
Debtors
488,103 GBP2024-07-31
390,446 GBP2023-07-31
Current assets - Investments
53,311 GBP2024-07-31
48,391 GBP2023-07-31
Cash at bank and in hand
463,365 GBP2024-07-31
387,479 GBP2023-07-31
Current Assets
1,004,779 GBP2024-07-31
826,316 GBP2023-07-31
Creditors
Current
143,820 GBP2024-07-31
97,708 GBP2023-07-31
Net Current Assets/Liabilities
860,959 GBP2024-07-31
728,608 GBP2023-07-31
Total Assets Less Current Liabilities
930,653 GBP2024-07-31
818,124 GBP2023-07-31
Creditors
Non-current
-68,723 GBP2023-07-31
Net Assets/Liabilities
913,230 GBP2024-07-31
732,393 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
912,230 GBP2024-07-31
731,393 GBP2023-07-31
Equity
913,230 GBP2024-07-31
732,393 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,745 GBP2023-07-31
Furniture and fittings
1,275 GBP2023-07-31
Motor vehicles
124,543 GBP2023-07-31
Computers
13,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
248,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,744 GBP2024-07-31
109,744 GBP2023-07-31
Furniture and fittings
1,275 GBP2024-07-31
1,275 GBP2023-07-31
Motor vehicles
55,908 GBP2024-07-31
37,272 GBP2023-07-31
Computers
12,358 GBP2024-07-31
11,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,285 GBP2024-07-31
159,463 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,636 GBP2023-08-01 ~ 2024-07-31
Computers
1,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
1 GBP2023-07-31
Motor vehicles
68,635 GBP2024-07-31
87,271 GBP2023-07-31
Computers
1,058 GBP2024-07-31
2,244 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,650 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
87,271 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
113,750 GBP2024-07-31
90,125 GBP2023-07-31
Prepayments/Accrued Income
Current
34,708 GBP2024-07-31
33,595 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
488,103 GBP2024-07-31
390,446 GBP2023-07-31
Corporation Tax Payable
Current
104,572 GBP2024-07-31
79,783 GBP2023-07-31
Other Creditors
Current
32,662 GBP2024-07-31
15,989 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,586 GBP2024-07-31
1,936 GBP2023-07-31
Other Creditors
Non-current
68,723 GBP2023-07-31