Turnover/Revenue
90,690 GBP2023-08-01 ~ 2024-03-31
135,845 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
4,327 GBP2023-08-01 ~ 2024-03-31
1,473 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
86,363 GBP2023-08-01 ~ 2024-03-31
134,372 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
112,401 GBP2023-08-01 ~ 2024-03-31
121,931 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-26,038 GBP2023-08-01 ~ 2024-03-31
12,441 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
10,815 GBP2023-08-01 ~ 2024-03-31
12,282 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-36,853 GBP2023-08-01 ~ 2024-03-31
159 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
35,416 GBP2024-03-31
42,500 GBP2023-07-31
Property, Plant & Equipment
79,474 GBP2024-03-31
23,568 GBP2023-07-31
Fixed Assets
114,890 GBP2024-03-31
66,068 GBP2023-07-31
Debtors
121,423 GBP2024-03-31
89,855 GBP2023-07-31
Cash at bank and in hand
30,063 GBP2024-03-31
29,527 GBP2023-07-31
Current Assets
151,486 GBP2024-03-31
119,382 GBP2023-07-31
Creditors
Current
124,778 GBP2024-03-31
88,472 GBP2023-07-31
Net Current Assets/Liabilities
26,708 GBP2024-03-31
30,910 GBP2023-07-31
Total Assets Less Current Liabilities
141,598 GBP2024-03-31
96,978 GBP2023-07-31
Creditors
Non-current
139,112 GBP2024-03-31
65,833 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,742 GBP2023-08-01 ~ 2024-03-31
7,809 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
70,833 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,417 GBP2024-03-31
28,333 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,084 GBP2023-08-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,416 GBP2024-03-31
42,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,540 GBP2024-03-31
49,700 GBP2023-07-31
Computers
5,393 GBP2024-03-31
5,514 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,848 GBP2024-03-31
55,214 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-08-01 ~ 2024-03-31
Computers
-707 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,207 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,454 GBP2024-03-31
29,615 GBP2023-07-31
Computers
2,828 GBP2024-03-31
2,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,374 GBP2024-03-31
31,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
13,384 GBP2023-08-01 ~ 2024-03-31
Computers
1,266 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,742 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,545 GBP2023-08-01 ~ 2024-03-31
Computers
-469 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,014 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
823 GBP2024-03-31
Motor vehicles
76,086 GBP2024-03-31
20,085 GBP2023-07-31
Computers
2,565 GBP2024-03-31
3,483 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,711 GBP2024-03-31
34,836 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,425 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
100,712 GBP2024-03-31
52,594 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
121,423 GBP2024-03-31
89,855 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,091 GBP2024-03-31
5,736 GBP2023-07-31
Amounts owed to group undertakings
Current
45,358 GBP2024-03-31
40,125 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,440 GBP2024-03-31
7,471 GBP2023-07-31
Other Creditors
Current
47,889 GBP2024-03-31
25,140 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
18,333 GBP2023-07-31
Other Creditors
Non-current
127,445 GBP2024-03-31
47,500 GBP2023-07-31