Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
192,419 GBP2024-07-31
106,733 GBP2023-07-31
Debtors
438,233 GBP2024-07-31
307,343 GBP2023-07-31
Cash at bank and in hand
274,886 GBP2024-07-31
197,385 GBP2023-07-31
Current Assets
713,119 GBP2024-07-31
504,728 GBP2023-07-31
Net Current Assets/Liabilities
175,142 GBP2024-07-31
148,551 GBP2023-07-31
Total Assets Less Current Liabilities
367,561 GBP2024-07-31
255,284 GBP2023-07-31
Net Assets/Liabilities
324,838 GBP2024-07-31
255,284 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
324,738 GBP2024-07-31
255,184 GBP2023-07-31
Equity
324,838 GBP2024-07-31
255,284 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,141 GBP2024-07-31
11,787 GBP2023-07-31
Motor vehicles
281,837 GBP2024-07-31
166,197 GBP2023-07-31
Office equipment
6,691 GBP2024-07-31
1,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
300,669 GBP2024-07-31
179,383 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,740 GBP2024-07-31
7,725 GBP2023-07-31
Motor vehicles
98,358 GBP2024-07-31
64,383 GBP2023-07-31
Office equipment
1,152 GBP2024-07-31
542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,250 GBP2024-07-31
72,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,975 GBP2023-08-01 ~ 2024-07-31
Office equipment
610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,401 GBP2024-07-31
4,062 GBP2023-07-31
Motor vehicles
183,479 GBP2024-07-31
101,814 GBP2023-07-31
Office equipment
5,539 GBP2024-07-31
857 GBP2023-07-31
Trade Debtors/Trade Receivables
411,826 GBP2024-07-31
271,925 GBP2023-07-31
Other Debtors
26,407 GBP2024-07-31
35,418 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,269 GBP2024-07-31
306,559 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
39,218 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,805 GBP2024-07-31
11,401 GBP2023-07-31
Other Creditors
Amounts falling due within one year
35,685 GBP2024-07-31
38,217 GBP2023-07-31