Property, Plant & Equipment
28,105 GBP2024-07-31
33,192 GBP2023-07-31
Total Inventories
3,002 GBP2024-07-31
3,002 GBP2023-07-31
Debtors
174,174 GBP2024-07-31
197,152 GBP2023-07-31
Cash at bank and in hand
243,205 GBP2024-07-31
190,387 GBP2023-07-31
Current Assets
420,381 GBP2024-07-31
390,541 GBP2023-07-31
Creditors
Current
159,383 GBP2024-07-31
180,587 GBP2023-07-31
Net Current Assets/Liabilities
260,998 GBP2024-07-31
209,954 GBP2023-07-31
Total Assets Less Current Liabilities
289,103 GBP2024-07-31
243,146 GBP2023-07-31
Creditors
Non-current
18,273 GBP2024-07-31
31,041 GBP2023-07-31
Net Assets/Liabilities
270,830 GBP2024-07-31
212,105 GBP2023-07-31
Equity
Called up share capital
1,333 GBP2024-07-31
1,333 GBP2023-07-31
Retained earnings (accumulated losses)
269,497 GBP2024-07-31
210,772 GBP2023-07-31
Equity
270,830 GBP2024-07-31
212,105 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,453 GBP2024-07-31
70,203 GBP2023-07-31
Motor vehicles
37,098 GBP2024-07-31
37,098 GBP2023-07-31
Computers
2,870 GBP2024-07-31
2,870 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,421 GBP2024-07-31
110,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,101 GBP2024-07-31
58,014 GBP2023-07-31
Motor vehicles
21,345 GBP2024-07-31
16,095 GBP2023-07-31
Computers
2,870 GBP2024-07-31
2,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,316 GBP2024-07-31
76,979 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,087 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,352 GBP2024-07-31
12,189 GBP2023-07-31
Motor vehicles
15,753 GBP2024-07-31
21,003 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,121 GBP2024-07-31
10,827 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
158,586 GBP2024-07-31
180,799 GBP2023-07-31
Other Debtors
Current
10,996 GBP2024-07-31
10,996 GBP2023-07-31
Prepayments
Current
4,592 GBP2024-07-31
5,357 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
174,174 GBP2024-07-31
Current, Amounts falling due within one year
197,152 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,380 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,731 GBP2024-07-31
42,941 GBP2023-07-31
Corporation Tax Payable
Current
53,666 GBP2024-07-31
48,915 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,612 GBP2024-07-31
7,340 GBP2023-07-31
Accrued Liabilities
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,116 GBP2024-07-31
22,884 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,157 GBP2024-07-31
8,157 GBP2023-07-31