Property, Plant & Equipment
242,739 GBP2024-07-31
175,465 GBP2023-07-31
Fixed Assets
242,739 GBP2024-07-31
175,465 GBP2023-07-31
Total Inventories
65,505 GBP2024-07-31
42,195 GBP2023-07-31
Debtors
333,964 GBP2024-07-31
243,987 GBP2023-07-31
Cash at bank and in hand
155,945 GBP2024-07-31
261,591 GBP2023-07-31
Current Assets
555,414 GBP2024-07-31
547,773 GBP2023-07-31
Creditors
-403,210 GBP2024-07-31
-317,303 GBP2023-07-31
Net Current Assets/Liabilities
152,204 GBP2024-07-31
230,470 GBP2023-07-31
Total Assets Less Current Liabilities
394,943 GBP2024-07-31
405,935 GBP2023-07-31
Net Assets/Liabilities
183,699 GBP2024-07-31
257,571 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
173,699 GBP2024-07-31
247,571 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,532 GBP2024-07-31
7,532 GBP2023-07-31
Motor vehicles
476,833 GBP2024-07-31
384,151 GBP2023-07-31
Furniture and fittings
12,293 GBP2024-07-31
12,293 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
49,202 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,523 GBP2024-07-31
6,187 GBP2023-07-31
Motor vehicles
277,672 GBP2024-07-31
211,286 GBP2023-07-31
Furniture and fittings
11,440 GBP2024-07-31
11,156 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,840 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
336 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
66,386 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,840 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,362 GBP2024-07-31
Plant and equipment
1,009 GBP2024-07-31
1,345 GBP2023-07-31
Motor vehicles
199,161 GBP2024-07-31
172,865 GBP2023-07-31
Furniture and fittings
853 GBP2024-07-31
1,137 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,333 GBP2024-07-31
7,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
556,193 GBP2024-07-31
411,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,979 GBP2024-07-31
7,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,454 GBP2024-07-31
236,004 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,354 GBP2024-07-31
118 GBP2023-07-31
Other types of inventories not specified separately
65,505 GBP2024-07-31
42,195 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
333,964 GBP2024-07-31
243,987 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
82,974 GBP2024-07-31
60,707 GBP2023-07-31
Trade Creditors/Trade Payables
Current
130,960 GBP2024-07-31
126,981 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,300 GBP2024-07-31
5,000 GBP2023-07-31
Corporation Tax Payable
Current
100,570 GBP2024-07-31
71,701 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,770 GBP2024-07-31
Amount of value-added tax that is payable
Current
50,636 GBP2024-07-31
34,495 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,419 GBP2023-07-31
Creditors
Current
403,210 GBP2024-07-31
317,303 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
125,478 GBP2024-07-31
124,269 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
85,766 GBP2024-07-31
24,095 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,974 GBP2024-07-31
60,707 GBP2023-07-31
Between one and five year
125,478 GBP2024-07-31
124,269 GBP2023-07-31
Minimum gross finance lease payments owing
208,452 GBP2024-07-31
184,976 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
208,452 GBP2024-07-31
184,976 GBP2023-07-31