Property, Plant & Equipment
18,168 GBP2024-07-31
24,135 GBP2023-07-31
Debtors
14,587 GBP2024-07-31
13,793 GBP2023-07-31
Cash at bank and in hand
12,269 GBP2024-07-31
6,177 GBP2023-07-31
Current Assets
26,856 GBP2024-07-31
19,970 GBP2023-07-31
Creditors
Current
26,708 GBP2024-07-31
24,449 GBP2023-07-31
Net Current Assets/Liabilities
148 GBP2024-07-31
-4,479 GBP2023-07-31
Total Assets Less Current Liabilities
18,316 GBP2024-07-31
19,656 GBP2023-07-31
Creditors
Non-current
-4,941 GBP2024-07-31
-8,126 GBP2023-07-31
Net Assets/Liabilities
13,375 GBP2024-07-31
9,905 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
13,374 GBP2024-07-31
9,904 GBP2023-07-31
Equity
13,375 GBP2024-07-31
9,905 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,272 GBP2023-07-31
Motor vehicles
31,038 GBP2023-07-31
Computers
1,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,590 GBP2024-07-31
2,470 GBP2023-07-31
Motor vehicles
13,579 GBP2024-07-31
7,759 GBP2023-07-31
Computers
1,648 GBP2024-07-31
1,621 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,817 GBP2024-07-31
11,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,820 GBP2023-08-01 ~ 2024-07-31
Computers
27 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
682 GBP2024-07-31
802 GBP2023-07-31
Motor vehicles
17,459 GBP2024-07-31
23,279 GBP2023-07-31
Computers
27 GBP2024-07-31
54 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,616 GBP2024-07-31
9,883 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
735 GBP2024-07-31
735 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,775 GBP2024-07-31
2,692 GBP2023-07-31
Prepayments
Current
461 GBP2024-07-31
483 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,587 GBP2024-07-31
13,793 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,876 GBP2024-07-31
3,147 GBP2023-07-31
Corporation Tax Payable
Current
412 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40 GBP2024-07-31
41 GBP2023-07-31
Accrued Liabilities
Current
900 GBP2024-07-31
900 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,941 GBP2024-07-31
8,126 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,625 GBP2023-07-31