Property, Plant & Equipment
98,638 GBP2024-07-31
31,650 GBP2023-07-31
Debtors
133,294 GBP2024-07-31
100,832 GBP2023-07-31
Cash at bank and in hand
49,940 GBP2024-07-31
30,681 GBP2023-07-31
Current Assets
183,234 GBP2024-07-31
131,513 GBP2023-07-31
Net Current Assets/Liabilities
9,484 GBP2024-07-31
10,420 GBP2023-07-31
Total Assets Less Current Liabilities
108,122 GBP2024-07-31
42,070 GBP2023-07-31
Net Assets/Liabilities
64,185 GBP2024-07-31
8,888 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,767 GBP2024-07-31
2,767 GBP2023-07-31
Motor vehicles
131,690 GBP2024-07-31
43,571 GBP2023-07-31
Furniture and fittings
25,287 GBP2024-07-31
13,901 GBP2023-07-31
Computers
713 GBP2024-07-31
713 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,457 GBP2024-07-31
60,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,516 GBP2024-07-31
1,820 GBP2023-07-31
Motor vehicles
44,057 GBP2024-07-31
17,628 GBP2023-07-31
Furniture and fittings
14,403 GBP2024-07-31
9,011 GBP2023-07-31
Computers
843 GBP2024-07-31
843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,819 GBP2024-07-31
29,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,429 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
251 GBP2024-07-31
947 GBP2023-07-31
Motor vehicles
87,633 GBP2024-07-31
25,943 GBP2023-07-31
Furniture and fittings
10,884 GBP2024-07-31
4,890 GBP2023-07-31
Computers
-130 GBP2024-07-31
-130 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,850 GBP2024-07-31
1,850 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,528 GBP2024-07-31
39,966 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-07-31
58,916 GBP2023-07-31
Debtors
Amounts falling due within one year
133,294 GBP2024-07-31
100,832 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,130 GBP2024-07-31
57,908 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-20,388 GBP2024-07-31
12,964 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,562 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,932 GBP2024-07-31
73,005 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,721 GBP2024-07-31
165 GBP2023-07-31
Other Creditors
Amounts falling due within one year
647 GBP2024-07-31
48,515 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,588 GBP2024-07-31
-71,464 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
36,409 GBP2024-07-31
30,529 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,528 GBP2024-07-31
14,213 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31