Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-19 ~ 2023-07-31
Property, Plant & Equipment
35,097 GBP2024-07-31
28,076 GBP2023-07-31
Debtors
Current
203,698 GBP2024-07-31
120,511 GBP2023-07-31
Cash at bank and in hand
3 GBP2024-07-31
7,952 GBP2023-07-31
Current Assets
203,701 GBP2024-07-31
128,463 GBP2023-07-31
Net Current Assets/Liabilities
53,599 GBP2024-07-31
52,390 GBP2023-07-31
Total Assets Less Current Liabilities
88,696 GBP2024-07-31
80,466 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-26,457 GBP2023-07-31
Net Assets/Liabilities
43,957 GBP2024-07-31
46,990 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
43,955 GBP2024-07-31
46,988 GBP2023-07-31
Equity
43,957 GBP2024-07-31
46,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,929 GBP2024-07-31
2,929 GBP2023-07-31
Motor vehicles
53,225 GBP2024-07-31
34,505 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,154 GBP2024-07-31
37,434 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,281 GBP2024-07-31
732 GBP2023-07-31
Motor vehicles
19,776 GBP2024-07-31
8,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,057 GBP2024-07-31
9,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
549 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,648 GBP2024-07-31
2,197 GBP2023-07-31
Motor vehicles
33,449 GBP2024-07-31
25,879 GBP2023-07-31
Trade Debtors/Trade Receivables
123,961 GBP2024-07-31
91,882 GBP2023-07-31
Other Debtors
79,737 GBP2024-07-31
28,629 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
203,698 GBP2024-07-31
Amounts falling due within one year, Current
120,511 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
54,812 GBP2024-07-31
Non-current, Amounts falling due after one year
26,457 GBP2023-07-31
Bank Overdrafts
Current
2,503 GBP2024-07-31
Other Remaining Borrowings
Current
44,554 GBP2024-07-31
1,587 GBP2023-07-31
Total Borrowings
Current
54,812 GBP2024-07-31
6,438 GBP2023-07-31