Property, Plant & Equipment
245,084 GBP2024-07-31
269,475 GBP2023-07-31
Debtors
437,773 GBP2024-07-31
679,259 GBP2023-07-31
Cash at bank and in hand
243,003 GBP2024-07-31
253,748 GBP2023-07-31
Current Assets
680,776 GBP2024-07-31
933,007 GBP2023-07-31
Creditors
Current
150,201 GBP2024-07-31
315,173 GBP2023-07-31
Net Current Assets/Liabilities
530,575 GBP2024-07-31
617,834 GBP2023-07-31
Total Assets Less Current Liabilities
775,659 GBP2024-07-31
887,309 GBP2023-07-31
Creditors
Non-current
-9,888 GBP2024-07-31
Net Assets/Liabilities
704,500 GBP2024-07-31
819,940 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Capital redemption reserve
600 GBP2024-07-31
600 GBP2023-07-31
Retained earnings (accumulated losses)
702,900 GBP2024-07-31
818,340 GBP2023-07-31
Equity
704,500 GBP2024-07-31
819,940 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,048 GBP2024-07-31
345,043 GBP2023-07-31
Furniture and fittings
7,954 GBP2024-07-31
7,286 GBP2023-07-31
Motor vehicles
740,959 GBP2024-07-31
685,009 GBP2023-07-31
Computers
6,944 GBP2024-07-31
6,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,071,905 GBP2024-07-31
1,044,282 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,921 GBP2024-07-31
310,569 GBP2023-07-31
Furniture and fittings
2,536 GBP2024-07-31
1,934 GBP2023-07-31
Motor vehicles
517,313 GBP2024-07-31
457,601 GBP2023-07-31
Computers
6,051 GBP2024-07-31
4,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,821 GBP2024-07-31
774,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,782 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
602 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
55,912 GBP2023-08-01 ~ 2024-07-31
Computers
1,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,127 GBP2024-07-31
34,474 GBP2023-07-31
Furniture and fittings
5,418 GBP2024-07-31
5,352 GBP2023-07-31
Motor vehicles
223,646 GBP2024-07-31
227,408 GBP2023-07-31
Computers
893 GBP2024-07-31
2,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,665 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,159 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,007 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
14,506 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,740 GBP2024-07-31
Amounts falling due within one year, Current
336,757 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
153,033 GBP2024-07-31
Amounts falling due within one year, Current
342,502 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
437,773 GBP2024-07-31
Amounts falling due within one year, Current
679,259 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,587 GBP2024-07-31
8,810 GBP2023-07-31
Trade Creditors/Trade Payables
Current
71,864 GBP2024-07-31
116,902 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,910 GBP2024-07-31
102,511 GBP2023-07-31
Other Creditors
Current
6,840 GBP2024-07-31
86,950 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,888 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
8,810 GBP2023-07-31
hire purchase agreements
18,475 GBP2024-07-31
8,810 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,465 GBP2024-07-31
6,189 GBP2023-07-31