Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
28,260 GBP2024-07-31
6,824 GBP2023-07-31
Debtors
141,674 GBP2024-07-31
51,862 GBP2023-07-31
Cash at bank and in hand
22,393 GBP2024-07-31
17,318 GBP2023-07-31
Current Assets
164,067 GBP2024-07-31
69,180 GBP2023-07-31
Creditors
Amounts falling due within one year
120,334 GBP2024-07-31
76,751 GBP2023-07-31
Net Current Assets/Liabilities
43,733 GBP2024-07-31
-7,571 GBP2023-07-31
Total Assets Less Current Liabilities
71,993 GBP2024-07-31
-747 GBP2023-07-31
Creditors
Amounts falling due after one year
63,865 GBP2024-07-31
12,004 GBP2023-07-31
Net Assets/Liabilities
7,368 GBP2024-07-31
-12,751 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
7,367 GBP2024-07-31
-12,752 GBP2023-07-31
Equity
7,368 GBP2024-07-31
-12,751 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,681 GBP2024-07-31
9,748 GBP2023-07-31
Motor vehicles
23,625 GBP2024-07-31
Computers
308 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,421 GBP2024-07-31
2,924 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,477 GBP2023-08-01 ~ 2024-07-31
Computers
45 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,477 GBP2024-07-31
Computers
45 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
22,148 GBP2024-07-31
Computers
263 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
22,148 GBP2024-07-31
Trade Debtors/Trade Receivables
69,452 GBP2024-07-31
Prepayments/Accrued Income
13,125 GBP2024-07-31
7,765 GBP2023-07-31
Other Debtors
59,097 GBP2024-07-31
44,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,500 GBP2024-07-31
8,298 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,609 GBP2024-07-31
1,096 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,415 GBP2024-07-31
3,198 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,496 GBP2024-07-31
22,262 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,678 GBP2024-07-31
Amounts owed to directors
Amounts falling due within one year
510 GBP2024-07-31
129 GBP2023-07-31
Other Creditors
Amounts falling due within one year
66,626 GBP2024-07-31
40,268 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,454 GBP2024-07-31
12,004 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,411 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31