Property, Plant & Equipment
400,103 GBP2024-07-31
181,658 GBP2023-07-31
Debtors
250,012 GBP2024-07-31
209,027 GBP2023-07-31
Cash at bank and in hand
132,578 GBP2024-07-31
141,444 GBP2023-07-31
Current Assets
382,590 GBP2024-07-31
350,471 GBP2023-07-31
Net Current Assets/Liabilities
149,328 GBP2024-07-31
156,701 GBP2023-07-31
Total Assets Less Current Liabilities
549,431 GBP2024-07-31
338,359 GBP2023-07-31
Creditors
Amounts falling due after one year
-216,887 GBP2024-07-31
-32,407 GBP2023-07-31
Net Assets/Liabilities
332,544 GBP2024-07-31
305,952 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2024-07-31
3,100 GBP2023-07-31
Motor vehicles
530,156 GBP2024-07-31
241,682 GBP2023-07-31
Furniture and fittings
4,595 GBP2024-07-31
4,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
537,851 GBP2024-07-31
249,377 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2024-07-31
2,390 GBP2023-07-31
Motor vehicles
131,423 GBP2024-07-31
61,736 GBP2023-07-31
Furniture and fittings
3,793 GBP2024-07-31
3,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,748 GBP2024-07-31
67,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
69,687 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
568 GBP2024-07-31
710 GBP2023-07-31
Motor vehicles
398,733 GBP2024-07-31
179,946 GBP2023-07-31
Furniture and fittings
802 GBP2024-07-31
1,002 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
58,838 GBP2024-07-31
20,976 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,001 GBP2024-07-31
176,353 GBP2023-07-31
Debtors
Amounts falling due within one year
250,012 GBP2024-07-31
209,027 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,694 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,288 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,822 GBP2024-07-31
70,001 GBP2023-07-31
Other Creditors
Amounts falling due within one year
36,284 GBP2024-07-31
44,925 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
39,212 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
4,250 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
216,887 GBP2024-07-31
32,407 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31