Property, Plant & Equipment
286,198 GBP2024-07-30
236,303 GBP2023-07-30
Debtors
273,094 GBP2024-07-30
249,444 GBP2023-07-30
Cash at bank and in hand
613,170 GBP2024-07-30
570,623 GBP2023-07-30
Current Assets
886,264 GBP2024-07-30
820,067 GBP2023-07-30
Net Current Assets/Liabilities
561,079 GBP2024-07-30
493,008 GBP2023-07-30
Total Assets Less Current Liabilities
847,277 GBP2024-07-30
729,311 GBP2023-07-30
Creditors
Non-current
-27,317 GBP2024-07-30
-49,736 GBP2023-07-30
Net Assets/Liabilities
767,163 GBP2024-07-30
640,545 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
767,063 GBP2024-07-30
640,445 GBP2023-07-30
Equity
767,163 GBP2024-07-30
640,545 GBP2023-07-30
Average Number of Employees
102023-07-31 ~ 2024-07-30
102022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251 GBP2024-07-30
251 GBP2023-07-30
Motor vehicles
543,855 GBP2024-07-30
458,495 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
552,565 GBP2024-07-30
458,746 GBP2023-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,250 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-37,250 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,911 GBP2024-07-30
Computers
548 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241 GBP2024-07-30
237 GBP2023-07-30
Motor vehicles
266,125 GBP2024-07-30
222,206 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,367 GBP2024-07-30
222,443 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
72,845 GBP2023-07-31 ~ 2024-07-30
Computers
1 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,850 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,926 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,926 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1 GBP2024-07-30
Property, Plant & Equipment
Improvements to leasehold property
7,911 GBP2024-07-30
Furniture and fittings
10 GBP2024-07-30
14 GBP2023-07-30
Motor vehicles
277,730 GBP2024-07-30
236,289 GBP2023-07-30
Computers
547 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
194,045 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
98,403 GBP2023-07-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,642 GBP2024-07-30
95,642 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
215,375 GBP2024-07-30
153,420 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
273,094 GBP2024-07-30
Amounts falling due within one year, Current
249,444 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
48,371 GBP2024-07-30
37,387 GBP2023-07-30
Trade Creditors/Trade Payables
Current
207,455 GBP2024-07-30
165,869 GBP2023-07-30
Corporation Tax Payable
Current
21,951 GBP2024-07-30
32,326 GBP2023-07-30
Other Taxation & Social Security Payable
Current
2,974 GBP2024-07-30
11,586 GBP2023-07-30
Accrued Liabilities
Current
2,834 GBP2024-07-30
2,624 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
27,317 GBP2024-07-30
49,736 GBP2023-07-30
Profit/Loss
Retained earnings (accumulated losses)
126,618 GBP2023-07-31 ~ 2024-07-30