Property, Plant & Equipment
225,128 GBP2024-07-31
257,316 GBP2023-07-31
Debtors
887,256 GBP2024-07-31
620,795 GBP2023-07-31
Cash at bank and in hand
2,350,208 GBP2024-07-31
2,082,174 GBP2023-07-31
Current Assets
3,337,477 GBP2024-07-31
2,798,228 GBP2023-07-31
Net Assets/Liabilities
2,256,877 GBP2024-07-31
1,782,084 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
2,256,874 GBP2024-07-31
1,782,081 GBP2023-07-31
Equity
2,256,877 GBP2024-07-31
1,782,084 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,799 GBP2024-07-31
6,100 GBP2023-07-31
Furniture and fittings
124,819 GBP2024-07-31
119,085 GBP2023-07-31
Computers
3,980 GBP2024-07-31
3,980 GBP2023-07-31
Motor vehicles
629,184 GBP2024-07-31
627,084 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
769,782 GBP2024-07-31
756,249 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
-32,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-32,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,977 GBP2024-07-31
1,620 GBP2023-07-31
Furniture and fittings
98,279 GBP2024-07-31
93,985 GBP2023-07-31
Computers
3,980 GBP2024-07-31
3,980 GBP2023-07-31
Motor vehicles
439,418 GBP2024-07-31
399,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,654 GBP2024-07-31
498,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,294 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
55,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,938 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
-15,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,822 GBP2024-07-31
4,480 GBP2023-07-31
Furniture and fittings
26,540 GBP2024-07-31
25,100 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
189,766 GBP2024-07-31
227,736 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
458,716 GBP2024-07-31
559,266 GBP2023-07-31
Other Debtors
Amounts falling due within one year
428,540 GBP2024-07-31
61,529 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
887,256 GBP2024-07-31
Amounts falling due within one year, Current
620,795 GBP2023-07-31
Trade Creditors/Trade Payables
Current
501,913 GBP2024-07-31
491,149 GBP2023-07-31
Corporation Tax Payable
Current
170,166 GBP2024-07-31
139,125 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,826 GBP2024-07-31
16,285 GBP2023-07-31
Other Creditors
Current
564,189 GBP2024-07-31
575,267 GBP2023-07-31