Property, Plant & Equipment
22,692 GBP2024-07-31
25,394 GBP2023-07-31
Debtors
30,409 GBP2024-07-31
27,293 GBP2023-07-31
Cash at bank and in hand
79,663 GBP2024-07-31
94,336 GBP2023-07-31
Current Assets
115,072 GBP2024-07-31
126,629 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-62,591 GBP2024-07-31
-51,625 GBP2023-07-31
Net Current Assets/Liabilities
52,481 GBP2024-07-31
75,004 GBP2023-07-31
Total Assets Less Current Liabilities
75,173 GBP2024-07-31
100,398 GBP2023-07-31
Net Assets/Liabilities
71,058 GBP2024-07-31
95,573 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
71,056 GBP2024-07-31
95,571 GBP2023-07-31
Equity
71,058 GBP2024-07-31
95,573 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319 GBP2024-07-31
319 GBP2023-07-31
Furniture and fittings
3,478 GBP2024-07-31
3,478 GBP2023-07-31
Motor vehicles
44,290 GBP2024-07-31
47,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,087 GBP2024-07-31
51,087 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-7,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2024-07-31
237 GBP2023-07-31
Furniture and fittings
2,743 GBP2024-07-31
2,613 GBP2023-07-31
Motor vehicles
22,403 GBP2024-07-31
22,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,395 GBP2024-07-31
25,693 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
130 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-07-31
82 GBP2023-07-31
Furniture and fittings
735 GBP2024-07-31
865 GBP2023-07-31
Motor vehicles
21,887 GBP2024-07-31
24,447 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,409 GBP2024-07-31
27,293 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,901 GBP2024-07-31
18,326 GBP2023-07-31
Corporation Tax Payable
Current
6,820 GBP2024-07-31
8,083 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,153 GBP2024-07-31
17,830 GBP2023-07-31
Other Creditors
Current
13,717 GBP2024-07-31
7,386 GBP2023-07-31
Creditors
Current
62,591 GBP2024-07-31
51,625 GBP2023-07-31