Property, Plant & Equipment
162,931 GBP2024-07-31
112,717 GBP2023-07-31
Fixed Assets - Investments
18,868 GBP2024-07-31
8,090 GBP2023-07-31
Fixed Assets
181,799 GBP2024-07-31
120,807 GBP2023-07-31
Debtors
578,467 GBP2024-07-31
211,114 GBP2023-07-31
Cash at bank and in hand
139,216 GBP2024-07-31
124,259 GBP2023-07-31
Current Assets
717,683 GBP2024-07-31
335,373 GBP2023-07-31
Creditors
Current
590,060 GBP2024-07-31
209,972 GBP2023-07-31
Net Current Assets/Liabilities
127,623 GBP2024-07-31
125,401 GBP2023-07-31
Total Assets Less Current Liabilities
309,422 GBP2024-07-31
246,208 GBP2023-07-31
Creditors
Non-current
-164,434 GBP2024-07-31
-90,165 GBP2023-07-31
Net Assets/Liabilities
104,255 GBP2024-07-31
134,627 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
104,253 GBP2024-07-31
134,625 GBP2023-07-31
Equity
104,255 GBP2024-07-31
134,627 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,259 GBP2024-07-31
33,259 GBP2023-07-31
Motor vehicles
232,237 GBP2024-07-31
112,430 GBP2023-07-31
Computers
23,048 GBP2024-07-31
23,329 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
288,544 GBP2024-07-31
169,018 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,154 GBP2024-07-31
16,839 GBP2023-07-31
Motor vehicles
82,417 GBP2024-07-31
22,486 GBP2023-07-31
Computers
18,042 GBP2024-07-31
16,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,613 GBP2024-07-31
56,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,315 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
59,931 GBP2023-08-01 ~ 2024-07-31
Computers
2,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,105 GBP2024-07-31
16,420 GBP2023-07-31
Motor vehicles
149,820 GBP2024-07-31
89,944 GBP2023-07-31
Computers
5,006 GBP2024-07-31
6,353 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
18,868 GBP2024-07-31
8,090 GBP2023-07-31
Additions to investments
10,778 GBP2024-07-31
Other Investments Other Than Loans
18,868 GBP2024-07-31
8,090 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,713 GBP2024-07-31
193,119 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
8,274 GBP2024-07-31
4,307 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
294,480 GBP2024-07-31
13,688 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
578,467 GBP2024-07-31
211,114 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,266 GBP2024-07-31
11,439 GBP2023-07-31
Trade Creditors/Trade Payables
Current
297,776 GBP2024-07-31
8,941 GBP2023-07-31
Amounts owed to group undertakings
Current
25 GBP2024-07-31
33,451 GBP2023-07-31
Other Taxation & Social Security Payable
Current
201,174 GBP2024-07-31
123,442 GBP2023-07-31
Other Creditors
Current
61,819 GBP2024-07-31
32,699 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
164,434 GBP2024-07-31
90,165 GBP2023-07-31