Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
34,722 GBP2024-07-31
28,802 GBP2023-07-31
Fixed Assets
34,722 GBP2024-07-31
28,802 GBP2023-07-31
Debtors
337,040 GBP2024-07-31
303,528 GBP2023-07-31
Cash at bank and in hand
261,003 GBP2024-07-31
297,160 GBP2023-07-31
Current Assets
598,043 GBP2024-07-31
600,688 GBP2023-07-31
Creditors
Current
150,745 GBP2024-07-31
161,938 GBP2023-07-31
Net Current Assets/Liabilities
447,298 GBP2024-07-31
438,750 GBP2023-07-31
Total Assets Less Current Liabilities
482,020 GBP2024-07-31
467,552 GBP2023-07-31
Creditors
Non-current
-27,569 GBP2024-07-31
-35,000 GBP2023-07-31
Net Assets/Liabilities
445,770 GBP2024-07-31
425,351 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
445,769 GBP2024-07-31
425,350 GBP2023-07-31
Equity
445,770 GBP2024-07-31
425,351 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,356 GBP2024-07-31
2,997 GBP2023-07-31
Motor vehicles
77,981 GBP2024-07-31
61,845 GBP2023-07-31
Computers
1,085 GBP2024-07-31
1,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,422 GBP2024-07-31
65,927 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,704 GBP2024-07-31
2,153 GBP2023-07-31
Motor vehicles
45,181 GBP2024-07-31
34,247 GBP2023-07-31
Computers
815 GBP2024-07-31
725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,700 GBP2024-07-31
37,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,934 GBP2023-08-01 ~ 2024-07-31
Computers
90 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,652 GBP2024-07-31
844 GBP2023-07-31
Motor vehicles
32,800 GBP2024-07-31
27,598 GBP2023-07-31
Computers
270 GBP2024-07-31
360 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
138,380 GBP2024-07-31
119,457 GBP2023-07-31
Other Debtors
Current
198,660 GBP2024-07-31
184,071 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
337,040 GBP2024-07-31
303,528 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,644 GBP2024-07-31
29,662 GBP2023-07-31
Corporation Tax Payable
Current
103,601 GBP2024-07-31
101,386 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2024-07-31
1,865 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,569 GBP2024-07-31
35,000 GBP2023-07-31