Property, Plant & Equipment
45,299 GBP2024-07-31
56,656 GBP2023-07-31
Fixed Assets
45,299 GBP2024-07-31
56,656 GBP2023-07-31
Total Inventories
26,318 GBP2024-07-31
44,192 GBP2023-07-31
Debtors
56,580 GBP2024-07-31
38,546 GBP2023-07-31
Cash at bank and in hand
193,392 GBP2024-07-31
165,161 GBP2023-07-31
Current Assets
276,290 GBP2024-07-31
247,899 GBP2023-07-31
Creditors
-209,406 GBP2024-07-31
-224,502 GBP2023-07-31
Net Current Assets/Liabilities
66,884 GBP2024-07-31
23,397 GBP2023-07-31
Total Assets Less Current Liabilities
112,183 GBP2024-07-31
80,053 GBP2023-07-31
Creditors
Non-current
-21,604 GBP2024-07-31
-51,331 GBP2023-07-31
Net Assets/Liabilities
90,579 GBP2024-07-31
28,722 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
90,379 GBP2024-07-31
28,522 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,493 GBP2024-07-31
22,854 GBP2023-07-31
Motor vehicles
137,794 GBP2024-07-31
148,714 GBP2023-07-31
Furniture and fittings
4,198 GBP2024-07-31
3,365 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,711 GBP2024-07-31
22,508 GBP2023-07-31
Motor vehicles
96,786 GBP2024-07-31
94,840 GBP2023-07-31
Furniture and fittings
3,310 GBP2024-07-31
3,176 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,034 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
782 GBP2024-07-31
346 GBP2023-07-31
Motor vehicles
41,008 GBP2024-07-31
53,874 GBP2023-07-31
Furniture and fittings
888 GBP2024-07-31
189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
13,685 GBP2024-07-31
12,566 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
191,668 GBP2024-07-31
199,997 GBP2023-07-31
Property, Plant & Equipment - Disposals
-40,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,064 GBP2024-07-31
10,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,369 GBP2024-07-31
143,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,621 GBP2024-07-31
2,247 GBP2023-07-31
Other types of inventories not specified separately
26,318 GBP2024-07-31
44,192 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,716 GBP2024-07-31
20,545 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,007 GBP2024-07-31
44,513 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,561 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,741 GBP2024-07-31
17,821 GBP2023-07-31
Creditors
Current
209,406 GBP2024-07-31
224,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,604 GBP2024-07-31
51,331 GBP2023-07-31