Property, Plant & Equipment
18,503 GBP2024-07-31
21,053 GBP2023-07-31
Debtors
28,297 GBP2024-07-31
24,878 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
21,043 GBP2023-07-31
Current Assets
28,297 GBP2024-07-31
45,921 GBP2023-07-31
Net Current Assets/Liabilities
-7,303 GBP2024-07-31
5,294 GBP2023-07-31
Total Assets Less Current Liabilities
11,200 GBP2024-07-31
26,347 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,417 GBP2023-07-31
Net Assets/Liabilities
2,040 GBP2024-07-31
9,930 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,040 GBP2024-07-31
8,930 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,425 GBP2024-07-31
95,041 GBP2023-07-31
Furniture and fittings
12,877 GBP2024-07-31
12,877 GBP2023-07-31
Computers
18,885 GBP2024-07-31
18,536 GBP2023-07-31
Motor vehicles
33,535 GBP2024-07-31
33,535 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,722 GBP2024-07-31
159,989 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-833 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,727 GBP2024-07-31
94,759 GBP2023-07-31
Furniture and fittings
12,422 GBP2024-07-31
12,270 GBP2023-07-31
Computers
16,798 GBP2024-07-31
16,056 GBP2023-07-31
Motor vehicles
20,272 GBP2024-07-31
15,851 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,219 GBP2024-07-31
138,936 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,968 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
152 GBP2023-08-01 ~ 2024-07-31
Computers
1,575 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-833 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,698 GBP2024-07-31
282 GBP2023-07-31
Furniture and fittings
455 GBP2024-07-31
607 GBP2023-07-31
Computers
2,087 GBP2024-07-31
2,480 GBP2023-07-31
Motor vehicles
13,263 GBP2024-07-31
17,684 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,320 GBP2024-07-31
23,760 GBP2023-07-31
Other Debtors
Amounts falling due within one year
23,977 GBP2024-07-31
1,118 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,297 GBP2024-07-31
24,878 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,695 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,780 GBP2024-07-31
1,066 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,783 GBP2024-07-31
24,852 GBP2023-07-31
Other Creditors
Current
13,342 GBP2024-07-31
14,709 GBP2023-07-31
Creditors
Current
35,600 GBP2024-07-31
40,627 GBP2023-07-31
Other Creditors
Non-current
5,644 GBP2024-07-31
12,417 GBP2023-07-31