Property, Plant & Equipment
761,211 GBP2024-07-31
399,424 GBP2023-07-31
Fixed Assets
761,211 GBP2024-07-31
399,424 GBP2023-07-31
Total Inventories
197,975 GBP2024-07-31
157,976 GBP2023-07-31
Debtors
2,193,887 GBP2024-07-31
1,239,171 GBP2023-07-31
Cash at bank and in hand
100,692 GBP2024-07-31
35,483 GBP2023-07-31
Current Assets
2,492,554 GBP2024-07-31
1,432,630 GBP2023-07-31
Creditors
-2,209,947 GBP2024-07-31
-1,242,134 GBP2023-07-31
Net Current Assets/Liabilities
282,607 GBP2024-07-31
190,496 GBP2023-07-31
Total Assets Less Current Liabilities
1,043,818 GBP2024-07-31
589,920 GBP2023-07-31
Net Assets/Liabilities
539,246 GBP2024-07-31
320,695 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
539,146 GBP2024-07-31
320,595 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,555 GBP2024-07-31
51,555 GBP2023-07-31
Motor vehicles
778,979 GBP2024-07-31
457,790 GBP2023-07-31
Furniture and fittings
111,673 GBP2024-07-31
55,710 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
117,907 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,677 GBP2024-07-31
20,038 GBP2023-07-31
Motor vehicles
240,885 GBP2024-07-31
142,683 GBP2023-07-31
Furniture and fittings
27,762 GBP2024-07-31
16,043 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,185 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,639 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
98,202 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,185 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,722 GBP2024-07-31
Plant and equipment
19,878 GBP2024-07-31
31,517 GBP2023-07-31
Motor vehicles
538,094 GBP2024-07-31
315,107 GBP2023-07-31
Furniture and fittings
83,911 GBP2024-07-31
39,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
22,679 GBP2024-07-31
19,180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,082,793 GBP2024-07-31
584,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,073 GBP2024-07-31
6,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,582 GBP2024-07-31
184,811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
12,606 GBP2024-07-31
13,133 GBP2023-07-31
Value of work in progress
197,975 GBP2024-07-31
157,976 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,415,278 GBP2024-07-31
1,139,069 GBP2023-07-31
Prepayments/Accrued Income
Current
92,767 GBP2024-07-31
34,768 GBP2023-07-31
Other Debtors
Current
36,509 GBP2024-07-31
50,220 GBP2023-07-31
Amounts owed by directors
Current
229,847 GBP2024-07-31
15,114 GBP2023-07-31
Debtors
Current
2,166,939 GBP2024-07-31
1,239,171 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
176,434 GBP2024-07-31
87,143 GBP2023-07-31
Trade Creditors/Trade Payables
Current
784,136 GBP2024-07-31
475,366 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,159 GBP2024-07-31
9,964 GBP2023-07-31
Other Remaining Borrowings
Current
94,755 GBP2024-07-31
50,000 GBP2023-07-31
Corporation Tax Payable
Current
75,644 GBP2024-07-31
7,313 GBP2023-07-31
Other Taxation & Social Security Payable
Current
159,727 GBP2024-07-31
120,326 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,704 GBP2024-07-31
128,022 GBP2023-07-31
Other Creditors
Current
3,438 GBP2024-07-31
30,265 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
24,879 GBP2024-07-31
245 GBP2023-07-31
Creditors
Current
2,209,947 GBP2024-07-31
1,242,134 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
321,933 GBP2024-07-31
173,467 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,566 GBP2024-07-31
18,453 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
221,809 GBP2024-07-31
107,527 GBP2023-07-31
Between one and five year
412,082 GBP2024-07-31
222,439 GBP2023-07-31
Minimum gross finance lease payments owing
633,891 GBP2024-07-31
329,966 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
498,367 GBP2024-07-31
260,610 GBP2023-07-31