Property, Plant & Equipment
52,435 GBP2024-07-31
26,940 GBP2023-07-31
Fixed Assets
52,435 GBP2024-07-31
26,940 GBP2023-07-31
Total Inventories
3,225 GBP2024-07-31
2,150 GBP2023-07-31
Debtors
61,453 GBP2024-07-31
73,607 GBP2023-07-31
Cash at bank and in hand
133,089 GBP2024-07-31
44,929 GBP2023-07-31
Current Assets
197,767 GBP2024-07-31
120,686 GBP2023-07-31
Creditors
-88,067 GBP2024-07-31
-49,801 GBP2023-07-31
Net Current Assets/Liabilities
109,700 GBP2024-07-31
70,885 GBP2023-07-31
Total Assets Less Current Liabilities
162,135 GBP2024-07-31
97,825 GBP2023-07-31
Net Assets/Liabilities
96,254 GBP2024-07-31
27,615 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
96,244 GBP2024-07-31
27,605 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,370 GBP2024-07-31
8,020 GBP2023-07-31
Motor vehicles
66,653 GBP2024-07-31
70,466 GBP2023-07-31
Computers
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,523 GBP2024-07-31
79,986 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-52,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-55,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,145 GBP2024-07-31
4,290 GBP2023-07-31
Motor vehicles
32,443 GBP2024-07-31
47,256 GBP2023-07-31
Computers
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,088 GBP2024-07-31
53,046 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,305 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-36,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,225 GBP2024-07-31
3,730 GBP2023-07-31
Motor vehicles
34,210 GBP2024-07-31
23,210 GBP2023-07-31
Finished Goods
3,225 GBP2024-07-31
2,150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,957 GBP2024-07-31
72,159 GBP2023-07-31
Prepayments/Accrued Income
Current
1,496 GBP2024-07-31
1,448 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,307 GBP2024-07-31
5,841 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,778 GBP2024-07-31
4,916 GBP2023-07-31
Corporation Tax Payable
Current
34,969 GBP2024-07-31
6,946 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,622 GBP2024-07-31
2,365 GBP2023-07-31
Amount of value-added tax that is payable
Current
27,843 GBP2024-07-31
21,317 GBP2023-07-31
Other Creditors
Current
1,542 GBP2024-07-31
2,522 GBP2023-07-31
Amounts owed to directors
Current
11,006 GBP2024-07-31
5,894 GBP2023-07-31
Creditors
Current
88,067 GBP2024-07-31
49,801 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,692 GBP2024-07-31
28,755 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,080 GBP2024-07-31
34,720 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,307 GBP2024-07-31
5,841 GBP2023-07-31
Between one and five year
22,692 GBP2024-07-31
28,755 GBP2023-07-31
Minimum gross finance lease payments owing
27,999 GBP2024-07-31
34,596 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
27,999 GBP2024-07-31
34,596 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Between one and five year
6,000 GBP2024-07-31
15,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2024-07-31
24,000 GBP2023-07-31