Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
49,529 GBP2024-07-31
35,349 GBP2023-07-31
Fixed Assets
49,529 GBP2024-07-31
35,349 GBP2023-07-31
Total Inventories
3,954 GBP2024-07-31
17,430 GBP2023-07-31
Debtors
Current
44,812 GBP2024-07-31
61,627 GBP2023-07-31
Cash at bank and in hand
37,344 GBP2024-07-31
Current Assets
86,110 GBP2024-07-31
79,057 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-128,915 GBP2024-07-31
Net Current Assets/Liabilities
-42,805 GBP2024-07-31
-75,936 GBP2023-07-31
Total Assets Less Current Liabilities
6,724 GBP2024-07-31
-40,587 GBP2023-07-31
Net Assets/Liabilities
-114 GBP2024-07-31
-46,630 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-214 GBP2024-07-31
-46,730 GBP2023-07-31
Equity
-114 GBP2024-07-31
-46,630 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,895 GBP2024-07-31
20,295 GBP2023-07-31
Motor vehicles
63,240 GBP2024-07-31
41,240 GBP2023-07-31
Furniture and fittings
4,512 GBP2024-07-31
4,512 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,057 GBP2024-07-31
66,047 GBP2023-07-31
Office equipment
410 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,215 GBP2023-07-31
Motor vehicles
7,116 GBP2023-07-31
Furniture and fittings
4,368 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,531 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
62 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
8,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,430 GBP2024-07-31
Motor vehicles
15,647 GBP2024-07-31
Furniture and fittings
4,390 GBP2024-07-31
Office equipment
62 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,529 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,465 GBP2024-07-31
1,081 GBP2023-07-31
Motor vehicles
47,593 GBP2024-07-31
34,124 GBP2023-07-31
Furniture and fittings
122 GBP2024-07-31
144 GBP2023-07-31
Office equipment
348 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
40,267 GBP2024-07-31
54,644 GBP2023-07-31
Other Debtors
Current
3,795 GBP2024-07-31
6,233 GBP2023-07-31
Prepayments/Accrued Income
Current
750 GBP2024-07-31
750 GBP2023-07-31
Bank Overdrafts
-67,418 GBP2023-07-31
Cash and Cash Equivalents
37,344 GBP2024-07-31
-67,418 GBP2023-07-31
Bank Overdrafts
Current
67,418 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,167 GBP2024-07-31
49,269 GBP2023-07-31
Taxation/Social Security Payable
Current
18,326 GBP2024-07-31
861 GBP2023-07-31
Other Creditors
Current
39,025 GBP2024-07-31
30,647 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,397 GBP2024-07-31
6,798 GBP2023-07-31
Creditors
Current
128,915 GBP2024-07-31
154,993 GBP2023-07-31
Net Deferred Tax Liability/Asset
-6,838 GBP2024-07-31
-6,044 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-794 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,839 GBP2024-07-31
-6,044 GBP2023-07-31