Intangible Assets
35,000 GBP2024-07-30
35,000 GBP2023-07-30
Property, Plant & Equipment
108,882 GBP2024-07-30
103,829 GBP2023-07-30
Fixed Assets
143,882 GBP2024-07-30
138,829 GBP2023-07-30
Debtors
1,196,769 GBP2024-07-30
1,449,462 GBP2023-07-30
Cash at bank and in hand
3,071,140 GBP2024-07-30
823,896 GBP2023-07-30
Current Assets
4,267,909 GBP2024-07-30
2,273,358 GBP2023-07-30
Net Current Assets/Liabilities
3,092,776 GBP2024-07-30
1,635,763 GBP2023-07-30
Total Assets Less Current Liabilities
3,236,658 GBP2024-07-30
1,774,592 GBP2023-07-30
Net Assets/Liabilities
3,236,658 GBP2024-07-30
1,774,592 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-30
Retained earnings (accumulated losses)
3,236,657 GBP2024-07-30
1,774,591 GBP2023-07-30
Average Number of Employees
52023-07-31 ~ 2024-07-30
62022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Other
35,000 GBP2024-07-30
35,000 GBP2023-07-30
Intangible Assets
Other
35,000 GBP2024-07-30
35,000 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,562 GBP2024-07-30
18,562 GBP2023-07-30
Motor vehicles
141,312 GBP2024-07-30
106,222 GBP2023-07-30
Furniture and fittings
48,108 GBP2024-07-30
48,108 GBP2023-07-30
Computers
10,950 GBP2024-07-30
6,634 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
218,932 GBP2024-07-30
179,526 GBP2023-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,093 GBP2024-07-30
7,271 GBP2023-07-30
Motor vehicles
58,569 GBP2024-07-30
34,112 GBP2023-07-30
Furniture and fittings
35,130 GBP2024-07-30
30,798 GBP2023-07-30
Computers
6,258 GBP2024-07-30
3,516 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,050 GBP2024-07-30
75,697 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,822 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
27,582 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
4,332 GBP2023-07-31 ~ 2024-07-30
Computers
2,742 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,478 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
8,469 GBP2024-07-30
11,291 GBP2023-07-30
Motor vehicles
82,743 GBP2024-07-30
72,110 GBP2023-07-30
Furniture and fittings
12,978 GBP2024-07-30
17,310 GBP2023-07-30
Computers
4,692 GBP2024-07-30
3,118 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
1,106,421 GBP2024-07-30
1,386,772 GBP2023-07-30
Prepayments/Accrued Income
Current
49,238 GBP2024-07-30
38,963 GBP2023-07-30
Other Debtors
Current
41,110 GBP2024-07-30
23,727 GBP2023-07-30
Trade Creditors/Trade Payables
Current
226,181 GBP2024-07-30
17,242 GBP2023-07-30
Corporation Tax Payable
Current
546,664 GBP2024-07-30
222,040 GBP2023-07-30
Other Taxation & Social Security Payable
Current
30,288 GBP2024-07-30
22,212 GBP2023-07-30
Amount of value-added tax that is payable
Current
177,584 GBP2024-07-30
126,995 GBP2023-07-30
Other Creditors
Current
165,028 GBP2024-07-30
217,002 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-07-30
5,100 GBP2023-07-30
Amounts owed to directors
Current
15,663 GBP2024-07-30
17,379 GBP2023-07-30