Average Number of Employees
132023-08-01 ~ 2024-12-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
1,083 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
469 GBP2024-12-31
316 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
153 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Development expenditure
614 GBP2024-12-31
767 GBP2023-07-31
Intangible Assets
614 GBP2024-12-31
767 GBP2023-07-31
Property, Plant & Equipment
194,954 GBP2024-12-31
301,240 GBP2023-07-31
Fixed Assets
195,568 GBP2024-12-31
302,007 GBP2023-07-31
Debtors
159,759 GBP2024-12-31
294,749 GBP2023-07-31
Cash at bank and in hand
183,624 GBP2024-12-31
425,591 GBP2023-07-31
Current Assets
343,383 GBP2024-12-31
720,340 GBP2023-07-31
Creditors
Amounts falling due within one year
156,525 GBP2024-12-31
253,633 GBP2023-07-31
Net Current Assets/Liabilities
186,858 GBP2024-12-31
466,707 GBP2023-07-31
Total Assets Less Current Liabilities
382,426 GBP2024-12-31
768,714 GBP2023-07-31
Creditors
Amounts falling due after one year
169,510 GBP2024-12-31
217,371 GBP2023-07-31
Net Assets/Liabilities
164,178 GBP2024-12-31
476,033 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
164,176 GBP2024-12-31
476,031 GBP2023-07-31
Equity
164,178 GBP2024-12-31
476,033 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-12-31
Computers
20.002023-08-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,083 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
469 GBP2024-12-31
316 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
153 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,559 GBP2024-12-31
Computers
8,137 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
303,696 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,065 GBP2024-12-31
2,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,742 GBP2024-12-31
2,456 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,677 GBP2023-08-01 ~ 2024-12-31
Computers
1,609 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,286 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,677 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
190,882 GBP2024-12-31
295,559 GBP2023-07-31
Computers
4,072 GBP2024-12-31
5,681 GBP2023-07-31
Trade Debtors/Trade Receivables
129,353 GBP2024-12-31
284,749 GBP2023-07-31
Other Debtors
30,406 GBP2024-12-31
10,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2024-12-31
6,389 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,305 GBP2024-12-31
83,282 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
30,406 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,756 GBP2024-12-31
80,321 GBP2023-07-31
Other Creditors
Amounts falling due within one year
42,075 GBP2024-12-31
53,235 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,485 GBP2024-12-31
14,436 GBP2023-07-31
Other Creditors
Amounts falling due after one year
163,025 GBP2024-12-31
202,935 GBP2023-07-31