Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,138 GBP2024-07-31
63,870 GBP2023-07-31
Total Inventories
166,935 GBP2024-07-31
16,935 GBP2023-07-31
Debtors
599,977 GBP2024-07-31
500,561 GBP2023-07-31
Current assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Cash at bank and in hand
135,310 GBP2024-07-31
99,758 GBP2023-07-31
Current Assets
902,223 GBP2024-07-31
617,255 GBP2023-07-31
Creditors
Amounts falling due within one year
757,170 GBP2024-07-31
530,170 GBP2023-07-31
Net Current Assets/Liabilities
145,053 GBP2024-07-31
87,085 GBP2023-07-31
Total Assets Less Current Liabilities
185,191 GBP2024-07-31
150,955 GBP2023-07-31
Creditors
Amounts falling due after one year
104,921 GBP2024-07-31
116,156 GBP2023-07-31
Net Assets/Liabilities
80,270 GBP2024-07-31
33,164 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
80,168 GBP2024-07-31
33,062 GBP2023-07-31
Equity
80,270 GBP2024-07-31
33,164 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,635 GBP2023-08-01 ~ 2024-07-31
-3,910 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,270 GBP2023-08-01 ~ 2024-07-31
36,373 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,646 GBP2024-07-31
3,889 GBP2023-07-31
Motor vehicles
149,340 GBP2024-07-31
106,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,369 GBP2024-07-31
120,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,242 GBP2024-07-31
1,818 GBP2023-07-31
Motor vehicles
115,545 GBP2024-07-31
49,516 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,231 GBP2024-07-31
57,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
66,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,404 GBP2024-07-31
2,071 GBP2023-07-31
Motor vehicles
33,795 GBP2024-07-31
57,165 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
62,489 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
45,743 GBP2023-07-31
Trade Debtors/Trade Receivables
275,030 GBP2024-07-31
264,129 GBP2023-07-31
Other Debtors
324,947 GBP2024-07-31
236,432 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,909 GBP2024-07-31
25,909 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,102 GBP2024-07-31
210,410 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
76,725 GBP2024-07-31
40,397 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,710 GBP2024-07-31
163,026 GBP2023-07-31
Other Creditors
Amounts falling due within one year
121,724 GBP2024-07-31
90,428 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,257 GBP2024-07-31
82,165 GBP2023-07-31
Other Creditors
Amounts falling due after one year
48,664 GBP2024-07-31
33,991 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,029 GBP2024-07-31
33,547 GBP2023-07-31
Between one and five year
48,664 GBP2024-07-31
33,991 GBP2023-07-31
Minimum gross finance lease payments owing
69,693 GBP2024-07-31
67,538 GBP2023-07-31
Deferred Tax Liabilities
1,635 GBP2023-07-31