Property, Plant & Equipment
137,551 GBP2024-07-31
83,698 GBP2023-07-31
Fixed Assets
137,551 GBP2024-07-31
83,698 GBP2023-07-31
Debtors
558,334 GBP2024-07-31
199,706 GBP2023-07-31
Current assets - Investments
6,000 GBP2024-07-31
30,000 GBP2023-07-31
Cash at bank and in hand
1,276,593 GBP2024-07-31
522,656 GBP2023-07-31
Current Assets
1,840,927 GBP2024-07-31
752,362 GBP2023-07-31
Net Current Assets/Liabilities
1,075,189 GBP2024-07-31
449,252 GBP2023-07-31
Total Assets Less Current Liabilities
1,212,740 GBP2024-07-31
532,950 GBP2023-07-31
Creditors
Non-current
-99,500 GBP2024-07-31
Net Assets/Liabilities
1,113,240 GBP2024-07-31
532,950 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,113,238 GBP2024-07-31
532,948 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,557 GBP2024-07-31
61,841 GBP2023-07-31
Motor vehicles
41,208 GBP2024-07-31
41,208 GBP2023-07-31
Computers
10,816 GBP2024-07-31
6,180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,581 GBP2024-07-31
109,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,409 GBP2024-07-31
12,500 GBP2023-07-31
Motor vehicles
14,763 GBP2024-07-31
8,151 GBP2023-07-31
Computers
6,858 GBP2024-07-31
4,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,030 GBP2024-07-31
25,531 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,612 GBP2023-08-01 ~ 2024-07-31
Computers
1,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,148 GBP2024-07-31
49,341 GBP2023-07-31
Motor vehicles
26,445 GBP2024-07-31
33,057 GBP2023-07-31
Computers
3,958 GBP2024-07-31
1,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
198,904 GBP2024-07-31
90,691 GBP2023-07-31
Debtors
Current
200,319 GBP2024-07-31
90,691 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,858 GBP2024-07-31
4,235 GBP2023-07-31
Other Taxation & Social Security Payable
Current
357,227 GBP2024-07-31
139,269 GBP2023-07-31