Property, Plant & Equipment
87,785 GBP2024-07-31
34,112 GBP2023-07-31
Debtors
280,610 GBP2024-07-31
233,091 GBP2023-07-31
Cash at bank and in hand
7,243 GBP2024-07-31
61,063 GBP2023-07-31
Current Assets
287,853 GBP2024-07-31
294,154 GBP2023-07-31
Net Current Assets/Liabilities
247,128 GBP2024-07-31
224,163 GBP2023-07-31
Total Assets Less Current Liabilities
334,913 GBP2024-07-31
258,275 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,772 GBP2023-07-31
Net Assets/Liabilities
334,913 GBP2024-07-31
254,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137 GBP2024-07-31
1,137 GBP2023-07-31
Motor vehicles
109,185 GBP2024-07-31
46,425 GBP2023-07-31
Computers
1,256 GBP2024-07-31
1,256 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,578 GBP2024-07-31
48,818 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2024-07-31
676 GBP2023-07-31
Motor vehicles
21,560 GBP2024-07-31
13,271 GBP2023-07-31
Computers
1,178 GBP2024-07-31
759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,793 GBP2024-07-31
14,706 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,289 GBP2023-08-01 ~ 2024-07-31
Computers
419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
82 GBP2024-07-31
461 GBP2023-07-31
Motor vehicles
87,625 GBP2024-07-31
33,154 GBP2023-07-31
Computers
78 GBP2024-07-31
497 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,100 GBP2024-07-31
93,495 GBP2023-07-31
Other Debtors
Amounts falling due within one year
191,510 GBP2024-07-31
139,596 GBP2023-07-31
Debtors
Amounts falling due within one year
280,610 GBP2024-07-31
233,091 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,566 GBP2024-07-31
12,891 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,633 GBP2024-07-31
3,565 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,074 GBP2024-07-31
56,704 GBP2023-07-31
Other Creditors
Amounts falling due within one year
544 GBP2024-07-31
-1,504 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-1,092 GBP2024-07-31
-1,665 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,772 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31