Property, Plant & Equipment
353,587 GBP2024-07-31
437,743 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
193,970 GBP2024-07-31
233,291 GBP2023-07-31
Cash at bank and in hand
258,076 GBP2024-07-31
289,071 GBP2023-07-31
Current Assets
454,046 GBP2024-07-31
528,362 GBP2023-07-31
Creditors
Current
476,979 GBP2024-07-31
498,886 GBP2023-07-31
Net Current Assets/Liabilities
-22,933 GBP2024-07-31
29,476 GBP2023-07-31
Total Assets Less Current Liabilities
330,654 GBP2024-07-31
467,219 GBP2023-07-31
Creditors
Non-current
-139,864 GBP2024-07-31
-163,161 GBP2023-07-31
Net Assets/Liabilities
97,747 GBP2024-07-31
194,622 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
96,747 GBP2024-07-31
193,622 GBP2023-07-31
Equity
97,747 GBP2024-07-31
194,622 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,937 GBP2023-07-31
Motor vehicles
213,441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
709,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,061 GBP2024-07-31
243,142 GBP2023-07-31
Motor vehicles
74,730 GBP2024-07-31
28,493 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,791 GBP2024-07-31
271,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,919 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
46,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
214,876 GBP2024-07-31
252,795 GBP2023-07-31
Motor vehicles
138,711 GBP2024-07-31
184,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
46,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,730 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
138,711 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
184,948 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
167,370 GBP2024-07-31
206,553 GBP2023-07-31
Other Debtors
Current
3,125 GBP2023-07-31
Prepayments/Accrued Income
Current
26,600 GBP2024-07-31
23,613 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
193,970 GBP2024-07-31
233,291 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,362 GBP2024-07-31
57,135 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,198 GBP2024-07-31
57,481 GBP2023-07-31
Amounts owed to group undertakings
Current
235,670 GBP2024-07-31
261,920 GBP2023-07-31
Corporation Tax Payable
Current
65,962 GBP2024-07-31
42,710 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,154 GBP2024-07-31
7,681 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
26,151 GBP2024-07-31
22,312 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
139,864 GBP2024-07-31
163,161 GBP2023-07-31