Property, Plant & Equipment
377,332 GBP2024-07-31
419,350 GBP2023-07-31
Total Inventories
35,682 GBP2024-07-31
Debtors
Current
1,814,810 GBP2024-07-31
1,043,622 GBP2023-07-31
Cash at bank and in hand
62,689 GBP2024-07-31
774,383 GBP2023-07-31
Current Assets
1,913,181 GBP2024-07-31
1,818,005 GBP2023-07-31
Net Current Assets/Liabilities
1,345,127 GBP2024-07-31
1,158,830 GBP2023-07-31
Total Assets Less Current Liabilities
1,722,459 GBP2024-07-31
1,578,180 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,190 GBP2024-07-31
Net Assets/Liabilities
1,679,868 GBP2024-07-31
1,455,651 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,209 GBP2024-07-31
24,991 GBP2023-07-31
Motor vehicles
627,997 GBP2024-07-31
547,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
654,206 GBP2024-07-31
572,532 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-49,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,261 GBP2024-07-31
11,843 GBP2023-07-31
Motor vehicles
259,613 GBP2024-07-31
141,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,874 GBP2024-07-31
153,182 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,418 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
141,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,948 GBP2024-07-31
13,148 GBP2023-07-31
Motor vehicles
368,384 GBP2024-07-31
406,202 GBP2023-07-31
Trade Debtors/Trade Receivables
547,297 GBP2024-07-31
890,630 GBP2023-07-31
Other Debtors
83,305 GBP2024-07-31
81,919 GBP2023-07-31
Prepayments
10,751 GBP2024-07-31
9,992 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,814,810 GBP2024-07-31
Current, Amounts falling due within one year
1,043,622 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
83,291 GBP2023-07-31
Non-current, Amounts falling due after one year
12,190 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31