Property, Plant & Equipment
38,358 GBP2024-07-31
38,296 GBP2023-07-31
Debtors
35,332 GBP2024-07-31
18,306 GBP2023-07-31
Cash at bank and in hand
2,680 GBP2024-07-31
2,133 GBP2023-07-31
Current Assets
38,012 GBP2024-07-31
20,439 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-16,202 GBP2024-07-31
-12,271 GBP2023-07-31
Net Current Assets/Liabilities
21,810 GBP2024-07-31
8,168 GBP2023-07-31
Total Assets Less Current Liabilities
60,168 GBP2024-07-31
46,464 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-49,939 GBP2024-07-31
-36,799 GBP2023-07-31
Net Assets/Liabilities
639 GBP2024-07-31
91 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
638 GBP2024-07-31
90 GBP2023-07-31
Equity
639 GBP2024-07-31
91 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008 GBP2024-07-31
1,008 GBP2023-07-31
Furniture and fittings
8,401 GBP2024-07-31
8,401 GBP2023-07-31
Computers
2,664 GBP2024-07-31
2,248 GBP2023-07-31
Motor vehicles
59,739 GBP2024-07-31
43,926 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,812 GBP2024-07-31
55,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2024-07-31
65 GBP2023-07-31
Furniture and fittings
6,328 GBP2024-07-31
5,962 GBP2023-07-31
Computers
892 GBP2024-07-31
278 GBP2023-07-31
Motor vehicles
25,917 GBP2024-07-31
10,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,454 GBP2024-07-31
17,287 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
366 GBP2023-08-01 ~ 2024-07-31
Computers
614 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
691 GBP2024-07-31
943 GBP2023-07-31
Furniture and fittings
2,073 GBP2024-07-31
2,439 GBP2023-07-31
Computers
1,772 GBP2024-07-31
1,970 GBP2023-07-31
Motor vehicles
33,822 GBP2024-07-31
32,944 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
7,250 GBP2023-07-31
Other Debtors
Amounts falling due within one year
35,332 GBP2024-07-31
11,056 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,332 GBP2024-07-31
18,306 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
1,574 GBP2023-07-31
Corporation Tax Payable
Current
6,481 GBP2024-07-31
5,945 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,474 GBP2024-07-31
2,503 GBP2023-07-31
Other Creditors
Current
2,247 GBP2024-07-31
2,249 GBP2023-07-31
Creditors
Current
16,202 GBP2024-07-31
12,271 GBP2023-07-31
Other Creditors
Non-current
49,939 GBP2024-07-31
36,799 GBP2023-07-31