Average Number of Employees
322023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment
518,718 GBP2024-07-31
273,032 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
518,719 GBP2024-07-31
273,033 GBP2023-07-31
Total Inventories
22,909 GBP2024-07-31
39,627 GBP2023-07-31
Debtors
Current
449,233 GBP2024-07-31
469,645 GBP2023-07-31
Cash at bank and in hand
83,389 GBP2024-07-31
45,910 GBP2023-07-31
Current Assets
555,531 GBP2024-07-31
555,182 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-657,027 GBP2024-07-31
Net Current Assets/Liabilities
-101,496 GBP2024-07-31
51,926 GBP2023-07-31
Total Assets Less Current Liabilities
417,223 GBP2024-07-31
324,959 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,316 GBP2023-07-31
Net Assets/Liabilities
353,777 GBP2024-07-31
287,081 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
353,773 GBP2024-07-31
287,077 GBP2023-07-31
Equity
353,777 GBP2024-07-31
287,081 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,495 GBP2024-07-31
69,195 GBP2023-07-31
Motor vehicles
189,407 GBP2024-07-31
166,511 GBP2023-07-31
Furniture and fittings
20,798 GBP2024-07-31
20,798 GBP2023-07-31
Other
161,187 GBP2024-07-31
125,901 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,582 GBP2023-07-31
Motor vehicles
52,537 GBP2023-07-31
Furniture and fittings
17,140 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,571 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
2,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,153 GBP2024-07-31
Motor vehicles
68,653 GBP2024-07-31
Furniture and fittings
19,343 GBP2024-07-31
Other
103,592 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,342 GBP2024-07-31
17,613 GBP2023-07-31
Motor vehicles
120,754 GBP2024-07-31
113,974 GBP2023-07-31
Furniture and fittings
1,455 GBP2024-07-31
3,658 GBP2023-07-31
Other
57,595 GBP2024-07-31
40,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
809,432 GBP2024-07-31
498,967 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-49,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,935 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
84,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,714 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
283,966 GBP2024-07-31
301,382 GBP2023-07-31
Other Debtors
Current
165,267 GBP2024-07-31
168,263 GBP2023-07-31
Cash and Cash Equivalents
83,389 GBP2024-07-31
45,910 GBP2023-07-31
Trade Creditors/Trade Payables
Current
188,786 GBP2024-07-31
189,539 GBP2023-07-31
Taxation/Social Security Payable
Current
80,725 GBP2024-07-31
35,654 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,310 GBP2024-07-31
4,797 GBP2023-07-31
Other Creditors
Current
335,894 GBP2024-07-31
201,383 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
27,312 GBP2024-07-31
71,883 GBP2023-07-31
Creditors
Current
657,027 GBP2024-07-31
503,256 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,159 GBP2024-07-31
16,316 GBP2023-07-31
Creditors
Non-current
16,159 GBP2024-07-31
16,316 GBP2023-07-31
Minimum gross finance lease payments owing
40,469 GBP2024-07-31
21,112 GBP2023-07-31