Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,108 GBP2024-07-31
12,361 GBP2023-07-31
Debtors
Current
348,501 GBP2024-07-31
621,708 GBP2023-07-31
Cash at bank and in hand
72,478 GBP2024-07-31
13,805 GBP2023-07-31
Current Assets
420,979 GBP2024-07-31
635,513 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-395,180 GBP2024-07-31
-442,384 GBP2023-07-31
Net Current Assets/Liabilities
25,799 GBP2024-07-31
193,129 GBP2023-07-31
Total Assets Less Current Liabilities
30,907 GBP2024-07-31
205,490 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,843 GBP2023-07-31
Net Assets/Liabilities
3,509 GBP2024-07-31
170,298 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,409 GBP2024-07-31
170,198 GBP2023-07-31
Equity
3,509 GBP2024-07-31
170,298 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,950 GBP2024-07-31
22,950 GBP2023-07-31
Motor vehicles
38,166 GBP2023-07-31
Furniture and fittings
10,498 GBP2024-07-31
10,498 GBP2023-07-31
Office equipment
27,954 GBP2024-07-31
27,954 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,402 GBP2024-07-31
99,568 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-38,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,898 GBP2023-07-31
Motor vehicles
32,616 GBP2023-07-31
Furniture and fittings
10,479 GBP2023-07-31
Office equipment
27,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,207 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
185 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,411 GBP2024-07-31
Furniture and fittings
10,484 GBP2024-07-31
Office equipment
27,399 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,294 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,539 GBP2024-07-31
6,052 GBP2023-07-31
Furniture and fittings
14 GBP2024-07-31
19 GBP2023-07-31
Office equipment
555 GBP2024-07-31
740 GBP2023-07-31
Motor vehicles
5,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
345,909 GBP2024-07-31
619,116 GBP2023-07-31
Prepayments/Accrued Income
Current
2,592 GBP2024-07-31
2,592 GBP2023-07-31
Bank Borrowings
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
323,575 GBP2024-07-31
334,115 GBP2023-07-31
Taxation/Social Security Payable
Current
16,520 GBP2024-07-31
47,462 GBP2023-07-31
Other Creditors
Current
31,632 GBP2024-07-31
37,354 GBP2023-07-31
Creditors
Current
395,180 GBP2024-07-31
442,384 GBP2023-07-31
Bank Borrowings
Non-current
27,398 GBP2024-07-31
32,843 GBP2023-07-31
Creditors
Non-current
27,398 GBP2024-07-31
32,843 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Non-current, Between one and two years
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Non-current, Between two and five year
16,667 GBP2024-07-31
16,667 GBP2023-07-31
Total Borrowings
32,955 GBP2024-07-31
38,400 GBP2023-07-31
Net Deferred Tax Liability/Asset
-2,349 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,349 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,349 GBP2023-07-31