Property, Plant & Equipment
79,615 GBP2024-01-31
58,007 GBP2023-07-31
Fixed Assets
79,615 GBP2024-01-31
58,007 GBP2023-07-31
Debtors
84,931 GBP2024-01-31
145,863 GBP2023-07-31
Cash at bank and in hand
109,409 GBP2024-01-31
115,938 GBP2023-07-31
Current Assets
194,340 GBP2024-01-31
261,801 GBP2023-07-31
Net Current Assets/Liabilities
71,501 GBP2024-01-31
115,986 GBP2023-07-31
Total Assets Less Current Liabilities
151,116 GBP2024-01-31
173,993 GBP2023-07-31
Creditors
Non-current
-9,922 GBP2024-01-31
-6,269 GBP2023-07-31
Net Assets/Liabilities
132,824 GBP2024-01-31
153,222 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
132,822 GBP2024-01-31
153,220 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-01-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,959 GBP2024-01-31
19,595 GBP2023-07-31
Motor vehicles
192,708 GBP2024-01-31
147,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
212,763 GBP2024-01-31
167,570 GBP2023-07-31
Computers
96 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,650 GBP2024-01-31
19,595 GBP2023-07-31
Motor vehicles
113,484 GBP2024-01-31
89,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,148 GBP2024-01-31
109,563 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-08-01 ~ 2024-01-31
Motor vehicles
23,516 GBP2023-08-01 ~ 2024-01-31
Computers
14 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,585 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
309 GBP2024-01-31
Motor vehicles
79,224 GBP2024-01-31
58,007 GBP2023-07-31
Computers
82 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
62,243 GBP2024-01-31
114,548 GBP2023-07-31
Prepayments/Accrued Income
Current
3,101 GBP2024-01-31
Other Debtors
Current
11,461 GBP2024-01-31
10,349 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,126 GBP2024-01-31
20,966 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,830 GBP2024-01-31
4,885 GBP2023-07-31
Trade Creditors/Trade Payables
Current
74,480 GBP2024-01-31
96,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,641 GBP2024-01-31
31,391 GBP2023-07-31
Other Creditors
Current
8,973 GBP2024-01-31
9,433 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,915 GBP2024-01-31
3,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,922 GBP2024-01-31
6,269 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,830 GBP2024-01-31
4,885 GBP2023-07-31
Between one and five year
9,922 GBP2024-01-31
6,269 GBP2023-07-31
Minimum gross finance lease payments owing
18,752 GBP2024-01-31
11,154 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
18,752 GBP2024-01-31
11,154 GBP2023-07-31