Property, Plant & Equipment
39,393 GBP2024-07-31
331,107 GBP2023-07-31
Fixed Assets
39,393 GBP2024-07-31
331,107 GBP2023-07-31
Debtors
728,649 GBP2024-07-31
515,415 GBP2023-07-31
Cash at bank and in hand
370,988 GBP2024-07-31
5,263 GBP2023-07-31
Current Assets
1,099,637 GBP2024-07-31
520,678 GBP2023-07-31
Creditors
-1,101,646 GBP2024-07-31
-589,771 GBP2023-07-31
Net Current Assets/Liabilities
-2,009 GBP2024-07-31
-69,093 GBP2023-07-31
Total Assets Less Current Liabilities
37,384 GBP2024-07-31
262,014 GBP2023-07-31
Creditors
Non-current
-28,967 GBP2023-07-31
Net Assets/Liabilities
37,384 GBP2024-07-31
233,047 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
37,379 GBP2024-07-31
233,042 GBP2023-07-31
Average Number of Employees
2162023-08-01 ~ 2024-07-31
1202023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
264,824 GBP2023-07-31
Motor vehicles
53,176 GBP2024-07-31
91,466 GBP2023-07-31
Furniture and fittings
57,024 GBP2024-07-31
56,578 GBP2023-07-31
Computers
8,648 GBP2024-07-31
8,648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,848 GBP2024-07-31
421,516 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-307,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,671 GBP2024-07-31
60,587 GBP2023-07-31
Furniture and fittings
30,139 GBP2024-07-31
21,177 GBP2023-07-31
Computers
8,645 GBP2024-07-31
8,645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,455 GBP2024-07-31
90,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,170 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
12,505 GBP2024-07-31
30,879 GBP2023-07-31
Furniture and fittings
26,885 GBP2024-07-31
35,401 GBP2023-07-31
Computers
3 GBP2024-07-31
3 GBP2023-07-31
Owned/Freehold, Land and buildings
264,824 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
639,012 GBP2024-07-31
328,247 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,849 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,176 GBP2024-07-31
19,355 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,316 GBP2024-07-31
17,150 GBP2023-07-31
Other Taxation & Social Security Payable
Current
326,221 GBP2024-07-31
291,335 GBP2023-07-31
Creditors
Current
1,101,646 GBP2024-07-31
589,771 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,967 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,849 GBP2023-07-31