Property, Plant & Equipment
111,368 GBP2024-07-31
89,102 GBP2023-07-31
Total Inventories
36,370 GBP2024-07-31
46,419 GBP2023-07-31
Debtors
758,357 GBP2024-07-31
991,595 GBP2023-07-31
Cash at bank and in hand
285,498 GBP2024-07-31
224,640 GBP2023-07-31
Current Assets
1,080,225 GBP2024-07-31
1,262,654 GBP2023-07-31
Net Current Assets/Liabilities
879,134 GBP2024-07-31
990,421 GBP2023-07-31
Total Assets Less Current Liabilities
990,502 GBP2024-07-31
1,079,523 GBP2023-07-31
Net Assets/Liabilities
922,496 GBP2024-07-31
996,524 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
922,396 GBP2024-07-31
996,424 GBP2023-07-31
Equity
922,496 GBP2024-07-31
996,524 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,828 GBP2024-07-31
25,187 GBP2023-07-31
Vehicles
165,320 GBP2024-07-31
151,059 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,148 GBP2024-07-31
176,246 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-47,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,932 GBP2024-07-31
17,958 GBP2023-07-31
Vehicles
61,848 GBP2024-07-31
69,186 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,780 GBP2024-07-31
87,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2023-08-01 ~ 2024-07-31
Vehicles
25,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,896 GBP2024-07-31
7,229 GBP2023-07-31
Vehicles
103,472 GBP2024-07-31
81,873 GBP2023-07-31
Trade Debtors/Trade Receivables
679,765 GBP2024-07-31
881,683 GBP2023-07-31
Other Debtors
78,592 GBP2024-07-31
109,912 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,149 GBP2024-07-31
11,149 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,070 GBP2024-07-31
15,070 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,633 GBP2024-07-31
188,714 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,190 GBP2024-07-31
47,808 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,049 GBP2024-07-31
9,492 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,518 GBP2024-07-31
19,589 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,327 GBP2024-07-31
46,480 GBP2023-07-31