Property, Plant & Equipment
85,276 GBP2024-07-31
77,190 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
363,550 GBP2024-07-31
274,289 GBP2023-07-31
Cash at bank and in hand
229,138 GBP2024-07-31
286,104 GBP2023-07-31
Current Assets
612,688 GBP2024-07-31
580,393 GBP2023-07-31
Creditors
Current
239,602 GBP2024-07-31
205,454 GBP2023-07-31
Net Current Assets/Liabilities
373,086 GBP2024-07-31
374,939 GBP2023-07-31
Total Assets Less Current Liabilities
458,362 GBP2024-07-31
452,129 GBP2023-07-31
Creditors
Non-current
-11,129 GBP2024-07-31
-9,095 GBP2023-07-31
Net Assets/Liabilities
425,914 GBP2024-07-31
428,368 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
424,914 GBP2024-07-31
427,368 GBP2023-07-31
Equity
425,914 GBP2024-07-31
428,368 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,788 GBP2024-07-31
9,665 GBP2023-07-31
Motor vehicles
228,803 GBP2024-07-31
192,313 GBP2023-07-31
Computers
11,634 GBP2024-07-31
11,634 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
250,225 GBP2024-07-31
213,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,169 GBP2024-07-31
8,963 GBP2023-07-31
Motor vehicles
144,284 GBP2024-07-31
116,113 GBP2023-07-31
Computers
11,496 GBP2024-07-31
11,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,949 GBP2024-07-31
136,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,171 GBP2023-08-01 ~ 2024-07-31
Computers
150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
619 GBP2024-07-31
702 GBP2023-07-31
Motor vehicles
84,519 GBP2024-07-31
76,200 GBP2023-07-31
Computers
138 GBP2024-07-31
288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,212 GBP2024-07-31
35,211 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,084 GBP2024-07-31
166,826 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
191,066 GBP2024-07-31
89,463 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
363,550 GBP2024-07-31
274,289 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,081 GBP2024-07-31
7,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,577 GBP2024-07-31
89,587 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,027 GBP2024-07-31
68,444 GBP2023-07-31
Other Creditors
Current
58,917 GBP2024-07-31
40,023 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,129 GBP2024-07-31
9,095 GBP2023-07-31
Between one and five year, hire purchase agreements
5,034 GBP2024-07-31
hire purchase agreements
17,115 GBP2024-07-31
4,400 GBP2023-07-31