Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
42,875 GBP2024-07-31
11,861 GBP2023-07-31
Debtors
Current
355,659 GBP2024-07-31
307,992 GBP2023-07-31
Cash at bank and in hand
762 GBP2024-07-31
5,987 GBP2023-07-31
Current Assets
356,421 GBP2024-07-31
313,979 GBP2023-07-31
Net Current Assets/Liabilities
-51,065 GBP2024-07-31
-38,410 GBP2023-07-31
Total Assets Less Current Liabilities
-8,190 GBP2024-07-31
-26,549 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,336 GBP2023-07-31
Net Assets/Liabilities
-58,148 GBP2024-07-31
-46,961 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-58,248 GBP2024-07-31
-47,061 GBP2023-07-31
Equity
-58,148 GBP2024-07-31
-46,961 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Gross Cost
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,956 GBP2024-07-31
14,956 GBP2023-07-31
Motor vehicles
132,794 GBP2024-07-31
88,395 GBP2023-07-31
Other
5,230 GBP2024-07-31
4,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,980 GBP2024-07-31
107,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,821 GBP2024-07-31
12,288 GBP2023-07-31
Motor vehicles
93,237 GBP2024-07-31
80,051 GBP2023-07-31
Other
4,047 GBP2024-07-31
3,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,105 GBP2024-07-31
96,090 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
533 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,186 GBP2023-08-01 ~ 2024-07-31
Other
296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,135 GBP2024-07-31
2,668 GBP2023-07-31
Motor vehicles
39,557 GBP2024-07-31
8,344 GBP2023-07-31
Other
1,183 GBP2024-07-31
849 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,666 GBP2024-07-31
102,688 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
222,642 GBP2024-07-31
197,118 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
355,659 GBP2024-07-31
307,992 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
18,731 GBP2024-07-31
9,998 GBP2023-07-31
Non-current, Amounts falling due after one year
18,336 GBP2023-07-31
Bank Borrowings
Non-current
8,336 GBP2024-07-31
18,336 GBP2023-07-31
Total Borrowings
Non-current
41,812 GBP2024-07-31
18,336 GBP2023-07-31
Bank Borrowings
Current
9,998 GBP2024-07-31
9,998 GBP2023-07-31
Total Borrowings
Current
18,731 GBP2024-07-31
9,998 GBP2023-07-31