Property, Plant & Equipment
21,449 GBP2024-07-31
31,211 GBP2023-07-31
Debtors
19,438 GBP2024-07-31
37,977 GBP2023-07-31
Cash at bank and in hand
371,948 GBP2024-07-31
360,902 GBP2023-07-31
Current Assets
391,386 GBP2024-07-31
398,879 GBP2023-07-31
Net Current Assets/Liabilities
278,767 GBP2024-07-31
292,684 GBP2023-07-31
Total Assets Less Current Liabilities
300,216 GBP2024-07-31
323,895 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Capital redemption reserve
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
299,916 GBP2024-07-31
323,595 GBP2023-07-31
Equity
300,216 GBP2024-07-31
323,895 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,030 GBP2023-07-31
Computers
3,866 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,896 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,650 GBP2024-07-31
17,244 GBP2023-07-31
Computers
2,797 GBP2024-07-31
2,441 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,447 GBP2024-07-31
19,685 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,406 GBP2023-08-01 ~ 2024-07-31
Computers
356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,380 GBP2024-07-31
29,786 GBP2023-07-31
Computers
1,069 GBP2024-07-31
1,425 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,546 GBP2024-07-31
28,148 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,892 GBP2024-07-31
9,829 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,438 GBP2024-07-31
37,977 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,893 GBP2024-07-31
160 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,041 GBP2024-07-31
4,528 GBP2023-07-31
Other Creditors
Current
90,685 GBP2024-07-31
101,507 GBP2023-07-31