Property, Plant & Equipment
61,288 GBP2024-07-31
47,847 GBP2023-07-31
Fixed Assets
61,288 GBP2024-07-31
47,847 GBP2023-07-31
Debtors
166,578 GBP2024-07-31
112,399 GBP2023-07-31
Cash at bank and in hand
320,635 GBP2024-07-31
374,330 GBP2023-07-31
Current Assets
487,213 GBP2024-07-31
486,729 GBP2023-07-31
Creditors
Current
178,809 GBP2024-07-31
203,970 GBP2023-07-31
Net Current Assets/Liabilities
308,404 GBP2024-07-31
282,759 GBP2023-07-31
Total Assets Less Current Liabilities
369,692 GBP2024-07-31
330,606 GBP2023-07-31
Creditors
Non-current
17,901 GBP2024-07-31
15,936 GBP2023-07-31
Net Assets/Liabilities
351,791 GBP2024-07-31
314,670 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
351,790 GBP2024-07-31
314,669 GBP2023-07-31
Equity
351,791 GBP2024-07-31
314,670 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,241 GBP2024-07-31
17,400 GBP2023-07-31
Motor vehicles
118,727 GBP2024-07-31
107,423 GBP2023-07-31
Computers
2,772 GBP2024-07-31
6,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,740 GBP2024-07-31
131,403 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,159 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-21,667 GBP2023-08-01 ~ 2024-07-31
Computers
-3,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,637 GBP2024-07-31
15,206 GBP2023-07-31
Motor vehicles
65,043 GBP2024-07-31
61,959 GBP2023-07-31
Computers
2,772 GBP2024-07-31
6,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,452 GBP2024-07-31
83,556 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,535 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,895 GBP2023-08-01 ~ 2024-07-31
Computers
189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,104 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,811 GBP2023-08-01 ~ 2024-07-31
Computers
-3,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,604 GBP2024-07-31
2,194 GBP2023-07-31
Motor vehicles
53,684 GBP2024-07-31
45,464 GBP2023-07-31
Computers
189 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,684 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
45,464 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
155,135 GBP2024-07-31
104,659 GBP2023-07-31
Prepayments
Current
11,443 GBP2024-07-31
7,740 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
166,578 GBP2024-07-31
112,399 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,983 GBP2024-07-31
10,014 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,512 GBP2024-07-31
118,926 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,763 GBP2024-07-31
64,506 GBP2023-07-31
Other Creditors
Current
9,551 GBP2024-07-31
10,524 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,901 GBP2024-07-31
15,936 GBP2023-07-31