Property, Plant & Equipment
38,170 GBP2024-07-31
48,031 GBP2023-07-31
Debtors
103,641 GBP2024-07-31
127,158 GBP2023-07-31
Cash at bank and in hand
13,901 GBP2024-07-31
6,435 GBP2023-07-31
Current Assets
117,542 GBP2024-07-31
133,593 GBP2023-07-31
Net Current Assets/Liabilities
17,351 GBP2024-07-31
30,856 GBP2023-07-31
Total Assets Less Current Liabilities
55,521 GBP2024-07-31
78,887 GBP2023-07-31
Net Assets/Liabilities
22,238 GBP2024-07-31
35,055 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
22,138 GBP2024-07-31
34,955 GBP2023-07-31
Equity
22,238 GBP2024-07-31
35,055 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,008 GBP2024-07-31
10,008 GBP2023-07-31
Motor vehicles
73,332 GBP2024-07-31
88,066 GBP2023-07-31
Computers
17,804 GBP2024-07-31
17,804 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,144 GBP2024-07-31
115,878 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,810 GBP2024-07-31
8,599 GBP2023-07-31
Motor vehicles
38,071 GBP2024-07-31
43,457 GBP2023-07-31
Computers
16,093 GBP2024-07-31
15,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,974 GBP2024-07-31
67,847 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,222 GBP2023-08-01 ~ 2024-07-31
Computers
302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,198 GBP2024-07-31
1,409 GBP2023-07-31
Motor vehicles
35,261 GBP2024-07-31
44,609 GBP2023-07-31
Computers
1,711 GBP2024-07-31
2,013 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,553 GBP2024-07-31
122,817 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,088 GBP2024-07-31
4,341 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
103,641 GBP2024-07-31
127,158 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,310 GBP2024-07-31
5,726 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,601 GBP2024-07-31
75,040 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,928 GBP2024-07-31
12,612 GBP2023-07-31
Other Creditors
Current
3,352 GBP2024-07-31
3,359 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-07-31
11,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,397 GBP2024-07-31
23,706 GBP2023-07-31