Property, Plant & Equipment
92,776 GBP2024-07-31
43,186 GBP2023-07-31
Total Inventories
65,911 GBP2024-07-31
36,968 GBP2023-07-31
Debtors
601,233 GBP2024-07-31
391,554 GBP2023-07-31
Cash at bank and in hand
204,600 GBP2024-07-31
42,347 GBP2023-07-31
Current Assets
891,135 GBP2024-07-31
474,768 GBP2023-07-31
Creditors
Current
557,584 GBP2024-07-31
264,587 GBP2023-07-31
Net Current Assets/Liabilities
333,551 GBP2024-07-31
210,181 GBP2023-07-31
Total Assets Less Current Liabilities
426,327 GBP2024-07-31
253,367 GBP2023-07-31
Creditors
Non-current
-25,199 GBP2024-07-31
-5,923 GBP2023-07-31
Net Assets/Liabilities
377,934 GBP2024-07-31
238,664 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
377,634 GBP2024-07-31
238,364 GBP2023-07-31
Equity
377,934 GBP2024-07-31
238,664 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,179 GBP2024-07-31
20,179 GBP2023-07-31
Motor vehicles
139,875 GBP2024-07-31
81,611 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,054 GBP2024-07-31
101,790 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,155 GBP2024-07-31
12,148 GBP2023-07-31
Motor vehicles
53,123 GBP2024-07-31
46,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,278 GBP2024-07-31
58,604 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,007 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,024 GBP2024-07-31
8,031 GBP2023-07-31
Motor vehicles
86,752 GBP2024-07-31
35,155 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
89,885 GBP2024-07-31
44,784 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,216 GBP2024-07-31
19,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,669 GBP2024-07-31
25,275 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540,516 GBP2024-07-31
Current, Amounts falling due within one year
340,527 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
60,717 GBP2024-07-31
Current, Amounts falling due within one year
51,027 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
601,233 GBP2024-07-31
Current, Amounts falling due within one year
391,554 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,930 GBP2024-07-31
12,801 GBP2023-07-31
Trade Creditors/Trade Payables
Current
321,563 GBP2024-07-31
175,375 GBP2023-07-31
Other Taxation & Social Security Payable
Current
134,204 GBP2024-07-31
53,797 GBP2023-07-31
Other Creditors
Current
79,887 GBP2024-07-31
22,614 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,199 GBP2024-07-31
5,923 GBP2023-07-31