Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
192,499 GBP2024-07-31
177,862 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
192,500 GBP2024-07-31
177,863 GBP2023-07-31
Debtors
Current
531,872 GBP2024-07-31
528,956 GBP2023-07-31
Cash at bank and in hand
2 GBP2024-07-31
2 GBP2023-07-31
Current Assets
531,874 GBP2024-07-31
528,958 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-897,172 GBP2024-07-31
Net Current Assets/Liabilities
-365,298 GBP2024-07-31
-168,249 GBP2023-07-31
Total Assets Less Current Liabilities
-172,798 GBP2024-07-31
9,614 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-59,970 GBP2023-07-31
Net Assets/Liabilities
-269,873 GBP2024-07-31
-84,611 GBP2023-07-31
Equity
Called up share capital
120,100 GBP2024-07-31
120,100 GBP2023-07-31
Retained earnings (accumulated losses)
-389,973 GBP2024-07-31
-204,711 GBP2023-07-31
Equity
-269,873 GBP2024-07-31
-84,611 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,578 GBP2024-07-31
107,578 GBP2023-07-31
Motor vehicles
283,602 GBP2024-07-31
232,413 GBP2023-07-31
Furniture and fittings
29,029 GBP2024-07-31
27,905 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
420,209 GBP2024-07-31
367,896 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,486 GBP2023-07-31
Motor vehicles
137,869 GBP2023-07-31
Furniture and fittings
16,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,034 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,274 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
25,396 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
2,905 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
21,440 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
24,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,096 GBP2024-07-31
Motor vehicles
159,661 GBP2024-07-31
Furniture and fittings
22,953 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,710 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
62,482 GBP2024-07-31
72,092 GBP2023-07-31
Motor vehicles
123,941 GBP2024-07-31
94,544 GBP2023-07-31
Furniture and fittings
6,076 GBP2024-07-31
11,226 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
315,264 GBP2024-07-31
253,611 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
72,108 GBP2024-07-31
48,669 GBP2023-07-31
Other Debtors
Current
144,500 GBP2024-07-31
84,981 GBP2023-07-31
Bank Overdrafts
-99,535 GBP2024-07-31
-184,882 GBP2023-07-31
Cash and Cash Equivalents
-99,533 GBP2024-07-31
-184,880 GBP2023-07-31
Bank Overdrafts
Current
99,535 GBP2024-07-31
184,882 GBP2023-07-31
Trade Creditors/Trade Payables
Current
257,483 GBP2024-07-31
232,511 GBP2023-07-31
Amounts owed to group undertakings
Current
113,828 GBP2024-07-31
113,828 GBP2023-07-31
Corporation Tax Payable
Current
53,219 GBP2024-07-31
66,396 GBP2023-07-31
Taxation/Social Security Payable
Current
107,479 GBP2024-07-31
44,745 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,299 GBP2024-07-31
13,183 GBP2023-07-31
Other Creditors
Current
62,040 GBP2024-07-31
20,756 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
183,289 GBP2024-07-31
20,906 GBP2023-07-31
Creditors
Current
897,172 GBP2024-07-31
697,207 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
94,817 GBP2024-07-31
59,970 GBP2023-07-31
Minimum gross finance lease payments owing
115,116 GBP2024-07-31
73,153 GBP2023-07-31
Net Deferred Tax Liability/Asset
2,258 GBP2024-07-31
34,255 GBP2023-07-31
18,750 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,997 GBP2023-08-01 ~ 2024-07-31
15,505 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,258 GBP2024-07-31
34,255 GBP2023-07-31
Amounts owed by directors
64,175 GBP2024-07-31
64,175 GBP2023-07-31