Property, Plant & Equipment
34,036 GBP2024-07-31
45,034 GBP2023-07-31
Debtors
184,613 GBP2024-07-31
225,049 GBP2023-07-31
Cash at bank and in hand
177,923 GBP2024-07-31
126,052 GBP2023-07-31
Current Assets
362,536 GBP2024-07-31
351,101 GBP2023-07-31
Creditors
Current
138,999 GBP2024-07-31
128,754 GBP2023-07-31
Net Current Assets/Liabilities
223,537 GBP2024-07-31
222,347 GBP2023-07-31
Total Assets Less Current Liabilities
257,573 GBP2024-07-31
267,381 GBP2023-07-31
Net Assets/Liabilities
250,967 GBP2024-07-31
259,028 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
250,867 GBP2024-07-31
258,928 GBP2023-07-31
Equity
250,967 GBP2024-07-31
259,028 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,038 GBP2024-07-31
8,288 GBP2023-07-31
Furniture and fittings
6,094 GBP2024-07-31
6,094 GBP2023-07-31
Motor vehicles
160,547 GBP2024-07-31
169,872 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
177,679 GBP2024-07-31
184,254 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,914 GBP2024-07-31
7,037 GBP2023-07-31
Furniture and fittings
5,970 GBP2024-07-31
5,939 GBP2023-07-31
Motor vehicles
128,759 GBP2024-07-31
126,244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,643 GBP2024-07-31
139,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,877 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
31 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2024-07-31
1,251 GBP2023-07-31
Furniture and fittings
124 GBP2024-07-31
155 GBP2023-07-31
Motor vehicles
31,788 GBP2024-07-31
43,628 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
177,255 GBP2024-07-31
218,862 GBP2023-07-31
Other Debtors
Current
500 GBP2024-07-31
500 GBP2023-07-31
Prepayments
Current
6,858 GBP2024-07-31
5,687 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
184,613 GBP2024-07-31
225,049 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,352 GBP2024-07-31
32,277 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,236 GBP2024-07-31
5,538 GBP2023-07-31
Corporation Tax Payable
Current
16,756 GBP2024-07-31
4,072 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,344 GBP2024-07-31
22,217 GBP2023-07-31
Other Creditors
Current
581 GBP2024-07-31
1,744 GBP2023-07-31
Accrued Liabilities
Current
1,855 GBP2024-07-31
1,720 GBP2023-07-31
Bank Borrowings
Secured
22,352 GBP2024-07-31
32,277 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
51,439 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-59,500 GBP2023-08-01 ~ 2024-07-31