Property, Plant & Equipment
39,016 GBP2024-07-31
51,116 GBP2023-07-31
Debtors
137,620 GBP2024-07-31
68,743 GBP2023-07-31
Cash at bank and in hand
22,657 GBP2024-07-31
7,283 GBP2023-07-31
Current Assets
160,277 GBP2024-07-31
76,026 GBP2023-07-31
Creditors
Current
189,222 GBP2024-07-31
74,315 GBP2023-07-31
Net Current Assets/Liabilities
-28,945 GBP2024-07-31
1,711 GBP2023-07-31
Total Assets Less Current Liabilities
10,071 GBP2024-07-31
52,827 GBP2023-07-31
Creditors
Non-current
-42,916 GBP2023-07-31
Net Assets/Liabilities
317 GBP2024-07-31
199 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
217 GBP2024-07-31
99 GBP2023-07-31
Equity
317 GBP2024-07-31
199 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,989 GBP2024-07-31
94,989 GBP2023-07-31
Computers
24,030 GBP2024-07-31
23,127 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,019 GBP2024-07-31
118,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,933 GBP2024-07-31
54,915 GBP2023-07-31
Computers
15,070 GBP2024-07-31
12,085 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,003 GBP2024-07-31
67,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,018 GBP2023-08-01 ~ 2024-07-31
Computers
2,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
30,056 GBP2024-07-31
40,074 GBP2023-07-31
Computers
8,960 GBP2024-07-31
11,042 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,769 GBP2024-07-31
20,890 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
102,851 GBP2024-07-31
47,853 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
137,620 GBP2024-07-31
68,743 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,812 GBP2024-07-31
17 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
42,916 GBP2024-07-31
12,948 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,527 GBP2024-07-31
3,883 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,453 GBP2024-07-31
46,974 GBP2023-07-31
Other Creditors
Current
10,514 GBP2024-07-31
10,493 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,916 GBP2023-07-31