Property, Plant & Equipment
1,169,824 GBP2024-07-31
1,117,384 GBP2023-07-31
Fixed Assets
1,169,824 GBP2024-07-31
1,117,384 GBP2023-07-31
Debtors
793,388 GBP2024-07-31
389,400 GBP2023-07-31
Cash at bank and in hand
242,461 GBP2024-07-31
61,613 GBP2023-07-31
Current Assets
1,035,849 GBP2024-07-31
451,013 GBP2023-07-31
Creditors
-1,058,009 GBP2024-07-31
-161,095 GBP2023-07-31
Net Current Assets/Liabilities
-22,160 GBP2024-07-31
289,918 GBP2023-07-31
Total Assets Less Current Liabilities
1,147,664 GBP2024-07-31
1,407,302 GBP2023-07-31
Net Assets/Liabilities
531,569 GBP2024-07-31
381,527 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
531,469 GBP2024-07-31
381,427 GBP2023-07-31
Average Number of Employees
2752023-08-01 ~ 2024-07-31
2752022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,593 GBP2024-07-31
132,593 GBP2023-07-31
Motor vehicles
1,010,502 GBP2024-07-31
810,700 GBP2023-07-31
Furniture and fittings
550,137 GBP2024-07-31
496,663 GBP2023-07-31
Computers
55,465 GBP2024-07-31
55,465 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,748,697 GBP2024-07-31
1,495,421 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-160,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-160,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,249 GBP2024-07-31
63,413 GBP2023-07-31
Motor vehicles
225,371 GBP2024-07-31
107,339 GBP2023-07-31
Furniture and fittings
242,371 GBP2024-07-31
178,799 GBP2023-07-31
Computers
33,882 GBP2024-07-31
28,486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,873 GBP2024-07-31
378,037 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,836 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
118,032 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
63,572 GBP2023-08-01 ~ 2024-07-31
Computers
5,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,344 GBP2024-07-31
69,180 GBP2023-07-31
Motor vehicles
785,131 GBP2024-07-31
703,361 GBP2023-07-31
Furniture and fittings
307,766 GBP2024-07-31
317,864 GBP2023-07-31
Computers
21,583 GBP2024-07-31
26,979 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
304,100 GBP2023-07-31
Debtors
Current
695,136 GBP2024-07-31
389,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,999 GBP2024-07-31
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
Other Remaining Borrowings
Current
301,349 GBP2024-07-31
Other Taxation & Social Security Payable
Current
456,171 GBP2024-07-31
150,899 GBP2023-07-31
Creditors
Current
1,058,009 GBP2024-07-31
161,095 GBP2023-07-31
Other Remaining Borrowings
Non-current
616,095 GBP2024-07-31
805,775 GBP2023-07-31