Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
49,014 GBP2024-07-31
20,392 GBP2023-07-31
Debtors
75,455 GBP2024-07-31
67,077 GBP2023-07-31
Cash at bank and in hand
6,170 GBP2024-07-31
1,977 GBP2023-07-31
Current Assets
81,625 GBP2024-07-31
69,054 GBP2023-07-31
Creditors
Current
79,294 GBP2024-07-31
68,892 GBP2023-07-31
Net Current Assets/Liabilities
2,331 GBP2024-07-31
162 GBP2023-07-31
Total Assets Less Current Liabilities
51,345 GBP2024-07-31
20,554 GBP2023-07-31
Net Assets/Liabilities
33,027 GBP2024-07-31
5,269 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
33,026 GBP2024-07-31
5,268 GBP2023-07-31
Equity
33,027 GBP2024-07-31
5,269 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2024-07-31
9,800 GBP2023-07-31
Furniture and fittings
2,277 GBP2023-07-31
Motor vehicles
110,000 GBP2024-07-31
65,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,800 GBP2024-07-31
77,077 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,104 GBP2024-07-31
5,452 GBP2023-07-31
Furniture and fittings
1,657 GBP2023-07-31
Motor vehicles
64,682 GBP2024-07-31
49,576 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,786 GBP2024-07-31
56,685 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
93 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,696 GBP2024-07-31
4,348 GBP2023-07-31
Motor vehicles
45,318 GBP2024-07-31
15,424 GBP2023-07-31
Furniture and fittings
620 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,155 GBP2024-07-31
13,440 GBP2023-07-31
Other Debtors
Current
56,300 GBP2024-07-31
53,637 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
75,455 GBP2024-07-31
67,077 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,122 GBP2024-07-31
3,985 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,090 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,629 GBP2024-07-31
17,628 GBP2023-07-31
Corporation Tax Payable
Current
11,980 GBP2024-07-31
9,626 GBP2023-07-31
Other Creditors
Current
11,000 GBP2024-07-31
21,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
840 GBP2024-07-31
840 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,264 GBP2024-07-31
4,122 GBP2023-07-31
Between two and five year, Non-current
1,801 GBP2024-07-31
6,065 GBP2023-07-31