Property, Plant & Equipment
82,218 GBP2024-07-31
109,542 GBP2023-07-31
Debtors
41,950 GBP2024-07-31
22,516 GBP2023-07-31
Cash at bank and in hand
391,410 GBP2024-07-31
299,744 GBP2023-07-31
Current Assets
1,022,916 GBP2024-07-31
960,951 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-504,330 GBP2024-07-31
Net Current Assets/Liabilities
518,586 GBP2024-07-31
466,894 GBP2023-07-31
Total Assets Less Current Liabilities
600,804 GBP2024-07-31
576,436 GBP2023-07-31
Net Assets/Liabilities
580,249 GBP2024-07-31
549,051 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
579,249 GBP2024-07-31
548,051 GBP2023-07-31
Equity
580,249 GBP2024-07-31
549,051 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,275 GBP2023-07-31
Plant and equipment
5,037 GBP2023-07-31
Motor vehicles
130,422 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,734 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,047 GBP2024-07-31
3,799 GBP2023-07-31
Motor vehicles
49,196 GBP2024-07-31
22,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,516 GBP2024-07-31
30,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,273 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2 GBP2024-07-31
Plant and equipment
990 GBP2024-07-31
1,238 GBP2023-07-31
Motor vehicles
81,226 GBP2024-07-31
108,302 GBP2023-07-31
Owned/Freehold, Land and buildings
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
40,012 GBP2024-07-31
20,510 GBP2023-07-31
Other Debtors
Current
448 GBP2024-07-31
597 GBP2023-07-31
Prepayments/Accrued Income
Current
1,490 GBP2024-07-31
1,409 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
41,950 GBP2024-07-31
Amounts falling due within one year, Current
22,516 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,524 GBP2024-07-31
3,768 GBP2023-07-31
Corporation Tax Payable
Current
13,944 GBP2024-07-31
36,550 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,382 GBP2024-07-31
13,878 GBP2023-07-31
Other Creditors
Current
436,015 GBP2024-07-31
436,561 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,465 GBP2024-07-31
3,300 GBP2023-07-31
Creditors
Current
504,330 GBP2024-07-31
494,057 GBP2023-07-31