Property, Plant & Equipment
21,604 GBP2024-07-31
28,837 GBP2023-07-31
Debtors
1,364,041 GBP2024-07-31
919,732 GBP2023-07-31
Cash at bank and in hand
20 GBP2024-07-31
16 GBP2023-07-31
Current Assets
1,666,061 GBP2024-07-31
1,221,748 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,389,600 GBP2024-07-31
-1,152,988 GBP2023-07-31
Net Current Assets/Liabilities
276,461 GBP2024-07-31
68,760 GBP2023-07-31
Total Assets Less Current Liabilities
298,065 GBP2024-07-31
97,597 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,597 GBP2024-07-31
-65,457 GBP2023-07-31
Net Assets/Liabilities
266,067 GBP2024-07-31
26,661 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
265,967 GBP2024-07-31
26,561 GBP2023-07-31
Equity
266,067 GBP2024-07-31
26,661 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,812 GBP2023-07-31
Computers
729 GBP2023-07-31
Motor vehicles
73,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,564 GBP2024-07-31
3,460 GBP2023-07-31
Computers
667 GBP2024-07-31
636 GBP2023-07-31
Motor vehicles
51,751 GBP2024-07-31
44,653 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,982 GBP2024-07-31
48,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-08-01 ~ 2024-07-31
Computers
31 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
248 GBP2024-07-31
352 GBP2023-07-31
Computers
62 GBP2024-07-31
93 GBP2023-07-31
Motor vehicles
21,294 GBP2024-07-31
28,392 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
88,236 GBP2024-07-31
67,626 GBP2023-07-31
Other Debtors
Current
1,273,705 GBP2024-07-31
850,006 GBP2023-07-31
Prepayments/Accrued Income
Current
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,364,041 GBP2024-07-31
919,732 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
107,928 GBP2024-07-31
73,704 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,844 GBP2024-07-31
8,409 GBP2023-07-31
Other Remaining Borrowings
Current
707,797 GBP2024-07-31
697,505 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,454 GBP2024-07-31
74,105 GBP2023-07-31
Corporation Tax Payable
Current
29,436 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
145,343 GBP2024-07-31
35,840 GBP2023-07-31
Other Creditors
Current
310,898 GBP2024-07-31
260,776 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-07-31
2,649 GBP2023-07-31
Creditors
Current
1,389,600 GBP2024-07-31
1,152,988 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,182 GBP2024-07-31
41,197 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,415 GBP2024-07-31
24,260 GBP2023-07-31
Creditors
Non-current
26,597 GBP2024-07-31
65,457 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,844 GBP2024-07-31
8,409 GBP2023-07-31
Minimum gross finance lease payments owing
24,259 GBP2024-07-31
32,669 GBP2023-07-31