Average Number of Employees
502023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
502,895 GBP2024-07-31
19,645 GBP2023-07-31
Total Inventories
248,000 GBP2024-07-31
68,000 GBP2023-07-31
Debtors
2,650,879 GBP2024-07-31
284,912 GBP2023-07-31
Cash at bank and in hand
17 GBP2024-07-31
529 GBP2023-07-31
Current Assets
2,898,896 GBP2024-07-31
353,441 GBP2023-07-31
Creditors
Amounts falling due within one year
2,701,432 GBP2024-07-31
214,536 GBP2023-07-31
Net Current Assets/Liabilities
197,464 GBP2024-07-31
138,905 GBP2023-07-31
Total Assets Less Current Liabilities
700,359 GBP2024-07-31
158,550 GBP2023-07-31
Creditors
Amounts falling due after one year
183,255 GBP2024-07-31
9,784 GBP2023-07-31
Net Assets/Liabilities
517,104 GBP2024-07-31
148,766 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
516,904 GBP2024-07-31
148,566 GBP2023-07-31
Equity
517,104 GBP2024-07-31
148,766 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
621,277 GBP2024-07-31
30,194 GBP2023-07-31
Plant and equipment
33,833 GBP2024-07-31
Motor vehicles
232,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,382 GBP2024-07-31
10,549 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,458 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
71,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,458 GBP2024-07-31
Motor vehicles
71,160 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
25,375 GBP2024-07-31
Motor vehicles
161,090 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
184,605 GBP2024-07-31
19,646 GBP2023-07-31
Trade Debtors/Trade Receivables
1,300,820 GBP2024-07-31
219,183 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,298,574 GBP2024-07-31
45,686 GBP2023-07-31
Other Debtors
51,485 GBP2024-07-31
20,043 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
855,842 GBP2024-07-31
41,320 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,050 GBP2024-07-31
1,000 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
821,840 GBP2024-07-31
66,229 GBP2023-07-31
Other Creditors
Amounts falling due within one year
996,700 GBP2024-07-31
105,987 GBP2023-07-31
Amounts falling due after one year
183,255 GBP2024-07-31
9,784 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,864 GBP2024-07-31
4,049 GBP2023-07-31
Between one and five year
182,458 GBP2024-07-31
9,784 GBP2023-07-31
Minimum gross finance lease payments owing
253,322 GBP2024-07-31
13,833 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,300 GBP2024-07-31
6,300 GBP2023-07-31
Between one and five year
12,600 GBP2024-07-31
16,800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,900 GBP2024-07-31
23,100 GBP2023-07-31