Property, Plant & Equipment
12,401 GBP2024-07-31
7,792 GBP2023-07-31
Debtors
16,597 GBP2024-07-31
57,393 GBP2023-07-31
Cash at bank and in hand
107,891 GBP2024-07-31
241,456 GBP2023-07-31
Current Assets
124,488 GBP2024-07-31
298,849 GBP2023-07-31
Creditors
Current
92,995 GBP2024-07-31
262,974 GBP2023-07-31
Net Current Assets/Liabilities
31,493 GBP2024-07-31
35,875 GBP2023-07-31
Total Assets Less Current Liabilities
43,894 GBP2024-07-31
43,667 GBP2023-07-31
Net Assets/Liabilities
41,424 GBP2024-07-31
41,836 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
41,324 GBP2024-07-31
41,736 GBP2023-07-31
Equity
41,424 GBP2024-07-31
41,836 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,772 GBP2024-07-31
3,772 GBP2023-07-31
Furniture and fittings
3,137 GBP2024-07-31
3,137 GBP2023-07-31
Motor vehicles
18,990 GBP2024-07-31
15,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,899 GBP2024-07-31
22,599 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,517 GBP2024-07-31
3,472 GBP2023-07-31
Furniture and fittings
2,307 GBP2024-07-31
2,161 GBP2023-07-31
Motor vehicles
7,674 GBP2024-07-31
9,174 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,498 GBP2024-07-31
14,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
146 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
255 GBP2024-07-31
300 GBP2023-07-31
Furniture and fittings
830 GBP2024-07-31
976 GBP2023-07-31
Motor vehicles
11,316 GBP2024-07-31
6,516 GBP2023-07-31
Other Debtors
Current
6,329 GBP2024-07-31
12,435 GBP2023-07-31
Prepayments/Accrued Income
Current
1,909 GBP2024-07-31
2,027 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,597 GBP2024-07-31
57,393 GBP2023-07-31
Trade Creditors/Trade Payables
Current
436 GBP2024-07-31
17,981 GBP2023-07-31
Corporation Tax Payable
Current
11,345 GBP2024-07-31
25,663 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,140 GBP2023-07-31
Other Creditors
Current
88 GBP2024-07-31
74 GBP2023-07-31
Accrued Liabilities
Current
2,309 GBP2024-07-31
2,308 GBP2023-07-31