Property, Plant & Equipment
106,328 GBP2024-07-31
95,074 GBP2023-07-31
Total Inventories
9,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
74,368 GBP2024-07-31
54,547 GBP2023-07-31
Cash at bank and in hand
40,113 GBP2024-07-31
6,774 GBP2023-07-31
Current Assets
123,481 GBP2024-07-31
71,321 GBP2023-07-31
Creditors
Current
52,252 GBP2024-07-31
65,081 GBP2023-07-31
Net Current Assets/Liabilities
71,229 GBP2024-07-31
6,240 GBP2023-07-31
Total Assets Less Current Liabilities
177,557 GBP2024-07-31
101,314 GBP2023-07-31
Net Assets/Liabilities
72,875 GBP2024-07-31
35,309 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
72,874 GBP2024-07-31
35,308 GBP2023-07-31
Equity
72,875 GBP2024-07-31
35,309 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,658 GBP2024-07-31
20,658 GBP2023-07-31
Motor vehicles
141,682 GBP2024-07-31
144,367 GBP2023-07-31
Computers
18,395 GBP2024-07-31
17,437 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
180,735 GBP2024-07-31
182,462 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-154,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,966 GBP2024-07-31
16,315 GBP2023-07-31
Motor vehicles
41,204 GBP2024-07-31
55,555 GBP2023-07-31
Computers
16,237 GBP2024-07-31
15,518 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,407 GBP2024-07-31
87,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,332 GBP2023-08-01 ~ 2024-07-31
Computers
719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,692 GBP2024-07-31
4,343 GBP2023-07-31
Motor vehicles
100,478 GBP2024-07-31
88,812 GBP2023-07-31
Computers
2,158 GBP2024-07-31
1,919 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
139,070 GBP2024-07-31
77,702 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,093 GBP2024-07-31
37,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
99,977 GBP2024-07-31
40,104 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,936 GBP2024-07-31
50,227 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,432 GBP2024-07-31
4,320 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
74,368 GBP2024-07-31
54,547 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,576 GBP2024-07-31
14,960 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,243 GBP2024-07-31
11,867 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,681 GBP2024-07-31
26,809 GBP2023-07-31
Other Creditors
Current
2,752 GBP2024-07-31
11,445 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,204 GBP2024-07-31
18,982 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,896 GBP2024-07-31
23,254 GBP2023-07-31