Property, Plant & Equipment
155,589 GBP2024-07-31
120,667 GBP2023-07-31
Debtors
324,069 GBP2024-07-31
213,569 GBP2023-07-31
Cash at bank and in hand
67,565 GBP2024-07-31
119,075 GBP2023-07-31
Current Assets
443,846 GBP2024-07-31
387,604 GBP2023-07-31
Net Current Assets/Liabilities
128,722 GBP2024-07-31
62,311 GBP2023-07-31
Total Assets Less Current Liabilities
284,311 GBP2024-07-31
182,978 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-150,179 GBP2024-07-31
Net Assets/Liabilities
114,774 GBP2024-07-31
131,765 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
114,674 GBP2024-07-31
131,665 GBP2023-07-31
Equity
114,774 GBP2024-07-31
131,765 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,648 GBP2024-07-31
22,648 GBP2023-07-31
Furniture and fittings
10,918 GBP2024-07-31
1,523 GBP2023-07-31
Computers
11,539 GBP2024-07-31
9,009 GBP2023-07-31
Motor vehicles
205,083 GBP2024-07-31
139,867 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
250,188 GBP2024-07-31
173,047 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,445 GBP2024-07-31
8,644 GBP2023-07-31
Furniture and fittings
2,016 GBP2024-07-31
744 GBP2023-07-31
Computers
6,603 GBP2024-07-31
3,124 GBP2023-07-31
Motor vehicles
74,535 GBP2024-07-31
39,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,599 GBP2024-07-31
52,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,272 GBP2023-08-01 ~ 2024-07-31
Computers
3,479 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,203 GBP2024-07-31
14,004 GBP2023-07-31
Furniture and fittings
8,902 GBP2024-07-31
779 GBP2023-07-31
Computers
4,936 GBP2024-07-31
5,885 GBP2023-07-31
Motor vehicles
130,548 GBP2024-07-31
99,999 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
301,139 GBP2024-07-31
175,207 GBP2023-07-31
Other Debtors
Current
6,775 GBP2024-07-31
26,806 GBP2023-07-31
Prepayments/Accrued Income
Current
16,155 GBP2024-07-31
11,556 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
324,069 GBP2024-07-31
213,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,403 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,821 GBP2024-07-31
17,894 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,837 GBP2024-07-31
132,822 GBP2023-07-31
Amounts owed to group undertakings
Current
267 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
60,166 GBP2024-07-31
48,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,395 GBP2024-07-31
111,857 GBP2023-07-31
Other Creditors
Current
735 GBP2024-07-31
12,805 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-07-31
1,621 GBP2023-07-31
Creditors
Current
315,124 GBP2024-07-31
325,293 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
78,974 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
71,205 GBP2024-07-31
28,286 GBP2023-07-31
Creditors
Non-current
150,179 GBP2024-07-31
28,286 GBP2023-07-31