Property, Plant & Equipment
118,264 GBP2024-07-31
94,269 GBP2023-07-31
Fixed Assets
118,264 GBP2024-07-31
94,269 GBP2023-07-31
Debtors
241,705 GBP2024-07-31
197,567 GBP2023-07-31
Cash at bank and in hand
136,260 GBP2024-07-31
59,767 GBP2023-07-31
Current Assets
377,965 GBP2024-07-31
257,334 GBP2023-07-31
Net Current Assets/Liabilities
-19,979 GBP2024-07-31
-3,298 GBP2023-07-31
Total Assets Less Current Liabilities
98,285 GBP2024-07-31
90,971 GBP2023-07-31
Creditors
Non-current
-68,119 GBP2024-07-31
-67,145 GBP2023-07-31
Net Assets/Liabilities
600 GBP2024-07-31
259 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
598 GBP2024-07-31
257 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,223 GBP2024-07-31
6,398 GBP2023-07-31
Motor vehicles
141,576 GBP2024-07-31
97,326 GBP2023-07-31
Furniture and fittings
39,467 GBP2024-07-31
34,902 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
199,266 GBP2024-07-31
138,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,811 GBP2024-07-31
1,047 GBP2023-07-31
Motor vehicles
48,595 GBP2024-07-31
24,581 GBP2023-07-31
Furniture and fittings
28,596 GBP2024-07-31
18,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,002 GBP2024-07-31
44,357 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,764 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,014 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,412 GBP2024-07-31
5,351 GBP2023-07-31
Motor vehicles
92,981 GBP2024-07-31
72,745 GBP2023-07-31
Furniture and fittings
10,871 GBP2024-07-31
16,173 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
139,801 GBP2024-07-31
149,873 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,246 GBP2024-07-31
20,171 GBP2023-07-31
Trade Creditors/Trade Payables
Current
127,681 GBP2024-07-31
106,471 GBP2023-07-31
Other Taxation & Social Security Payable
Current
173,931 GBP2024-07-31
93,140 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
68,119 GBP2024-07-31
67,145 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,246 GBP2024-07-31
20,171 GBP2023-07-31
Between one and five year
68,119 GBP2024-07-31
67,145 GBP2023-07-31
Minimum gross finance lease payments owing
99,365 GBP2024-07-31
87,316 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
99,365 GBP2024-07-31
87,316 GBP2023-07-31