Property, Plant & Equipment
37,297 GBP2024-07-31
37,608 GBP2023-07-31
Debtors
24,028 GBP2024-07-31
33,644 GBP2023-07-31
Cash at bank and in hand
138,531 GBP2024-07-31
155,809 GBP2023-07-31
Current Assets
162,559 GBP2024-07-31
189,453 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-33,913 GBP2024-07-31
Net Current Assets/Liabilities
128,646 GBP2024-07-31
151,935 GBP2023-07-31
Total Assets Less Current Liabilities
165,943 GBP2024-07-31
189,543 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,744 GBP2024-07-31
Net Assets/Liabilities
138,797 GBP2024-07-31
152,641 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
138,795 GBP2024-07-31
152,639 GBP2023-07-31
Equity
138,797 GBP2024-07-31
152,641 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,606 GBP2024-07-31
25,760 GBP2023-07-31
Motor vehicles
97,835 GBP2024-07-31
87,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,441 GBP2024-07-31
113,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,471 GBP2024-07-31
20,565 GBP2023-07-31
Motor vehicles
65,673 GBP2024-07-31
54,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,144 GBP2024-07-31
75,517 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,135 GBP2024-07-31
5,195 GBP2023-07-31
Motor vehicles
32,162 GBP2024-07-31
32,413 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,693 GBP2024-07-31
29,676 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,335 GBP2024-07-31
3,968 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
24,028 GBP2024-07-31
Amounts falling due within one year, Current
33,644 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,803 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,073 GBP2024-07-31
20,081 GBP2023-07-31
Other Creditors
Current
10,037 GBP2024-07-31
7,437 GBP2023-07-31
Creditors
Current
33,913 GBP2024-07-31
37,518 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,744 GBP2024-07-31
27,500 GBP2023-07-31