Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
97,353 GBP2024-07-31
1,224 GBP2023-07-31
Debtors
16,223 GBP2024-07-31
12,839 GBP2023-07-31
Cash at bank and in hand
67,360 GBP2024-07-31
46,872 GBP2023-07-31
Current Assets
83,583 GBP2024-07-31
59,711 GBP2023-07-31
Creditors
Amounts falling due within one year
61,659 GBP2024-07-31
37,931 GBP2023-07-31
Net Current Assets/Liabilities
21,924 GBP2024-07-31
21,780 GBP2023-07-31
Total Assets Less Current Liabilities
119,277 GBP2024-07-31
23,004 GBP2023-07-31
Creditors
Amounts falling due after one year
99,398 GBP2024-07-31
22,539 GBP2023-07-31
Net Assets/Liabilities
111 GBP2024-07-31
159 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
11 GBP2024-07-31
59 GBP2023-07-31
Equity
111 GBP2024-07-31
159 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,632 GBP2024-07-31
2,502 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,208 GBP2024-07-31
2,502 GBP2023-07-31
Motor vehicles
96,576 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,822 GBP2024-07-31
1,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,855 GBP2024-07-31
1,278 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,033 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,033 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
95,543 GBP2024-07-31
Office equipment
1,810 GBP2024-07-31
1,224 GBP2023-07-31
Trade Debtors/Trade Receivables
11,056 GBP2024-07-31
7,466 GBP2023-07-31
Other Debtors
5,167 GBP2024-07-31
5,373 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,882 GBP2024-07-31
4,455 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,692 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
8,369 GBP2024-07-31
26,255 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,699 GBP2024-07-31
5,317 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,017 GBP2024-07-31
1,904 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,745 GBP2024-07-31
22,332 GBP2023-07-31
Other Creditors
Amounts falling due after one year
80,653 GBP2024-07-31
207 GBP2023-07-31