Property, Plant & Equipment
824 GBP2024-07-31
4,964 GBP2023-07-31
Total Inventories
1,200 GBP2024-07-31
1,795 GBP2023-07-31
Debtors
27,948 GBP2024-07-31
7,184 GBP2023-07-31
Cash at bank and in hand
20,738 GBP2024-07-31
12,430 GBP2023-07-31
Current Assets
49,886 GBP2024-07-31
21,409 GBP2023-07-31
Creditors
Current
32,649 GBP2024-07-31
20,525 GBP2023-07-31
Net Current Assets/Liabilities
17,237 GBP2024-07-31
884 GBP2023-07-31
Total Assets Less Current Liabilities
18,061 GBP2024-07-31
5,848 GBP2023-07-31
Creditors
Non-current
-2,170 GBP2024-07-31
-4,774 GBP2023-07-31
Net Assets/Liabilities
15,734 GBP2024-07-31
131 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
15,733 GBP2024-07-31
130 GBP2023-07-31
Equity
15,734 GBP2024-07-31
131 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,343 GBP2023-07-31
Motor vehicles
14,908 GBP2023-07-31
Computers
1,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,519 GBP2024-07-31
3,106 GBP2023-07-31
Motor vehicles
14,908 GBP2024-07-31
11,181 GBP2023-07-31
Computers
1,944 GBP2024-07-31
1,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,371 GBP2024-07-31
16,231 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
824 GBP2024-07-31
1,237 GBP2023-07-31
Motor vehicles
3,727 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,727 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,948 GBP2024-07-31
7,184 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,867 GBP2024-07-31
9,067 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2024-07-31
2,604 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,155 GBP2024-07-31
2,373 GBP2023-07-31
Corporation Tax Payable
Current
9,511 GBP2024-07-31
3,614 GBP2023-07-31
Other Taxation & Social Security Payable
Current
235 GBP2024-07-31
178 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,170 GBP2024-07-31
4,774 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157 GBP2024-07-31
943 GBP2023-07-31