Property, Plant & Equipment
72,910 GBP2024-07-31
80,715 GBP2023-07-31
Debtors
209,707 GBP2024-07-31
154,004 GBP2023-07-31
Cash at bank and in hand
11,655 GBP2024-07-31
904 GBP2023-07-31
Current Assets
221,362 GBP2024-07-31
154,908 GBP2023-07-31
Net Current Assets/Liabilities
-36,531 GBP2024-07-31
18,197 GBP2023-07-31
Total Assets Less Current Liabilities
36,379 GBP2024-07-31
98,912 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,704 GBP2024-07-31
-98,703 GBP2023-07-31
Net Assets/Liabilities
4,675 GBP2024-07-31
209 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,575 GBP2024-07-31
109 GBP2023-07-31
Equity
4,675 GBP2024-07-31
209 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,533 GBP2024-07-31
2,592 GBP2023-07-31
Computers
9,913 GBP2024-07-31
7,679 GBP2023-07-31
Motor vehicles
171,015 GBP2024-07-31
131,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
185,461 GBP2024-07-31
141,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,051 GBP2024-07-31
388 GBP2023-07-31
Computers
4,888 GBP2024-07-31
2,177 GBP2023-07-31
Motor vehicles
106,612 GBP2024-07-31
58,407 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,551 GBP2024-07-31
60,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
663 GBP2023-08-01 ~ 2024-07-31
Computers
2,711 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
48,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,482 GBP2024-07-31
2,204 GBP2023-07-31
Computers
5,025 GBP2024-07-31
5,502 GBP2023-07-31
Motor vehicles
64,403 GBP2024-07-31
73,009 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,829 GBP2024-07-31
47,984 GBP2023-07-31
Other Debtors
Current
123,740 GBP2024-07-31
95,225 GBP2023-07-31
Prepayments/Accrued Income
Current
12,138 GBP2024-07-31
10,795 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
209,707 GBP2024-07-31
154,004 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
12,819 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,840 GBP2024-07-31
3,797 GBP2023-07-31
Corporation Tax Payable
Current
66,853 GBP2024-07-31
37,078 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,850 GBP2024-07-31
13,573 GBP2023-07-31
Other Creditors
Current
49,467 GBP2024-07-31
42,273 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
26,370 GBP2024-07-31
13,373 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,884 GBP2024-07-31
20,931 GBP2023-07-31