Property, Plant & Equipment
10,519 GBP2024-07-31
17,260 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
Current
61,332 GBP2024-07-31
22,288 GBP2023-07-31
Cash at bank and in hand
70,165 GBP2024-07-31
154,020 GBP2023-07-31
Current Assets
133,497 GBP2024-07-31
179,308 GBP2023-07-31
Net Current Assets/Liabilities
80,643 GBP2024-07-31
111,439 GBP2023-07-31
Total Assets Less Current Liabilities
91,162 GBP2024-07-31
128,699 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,782 GBP2024-07-31
Net Assets/Liabilities
80,362 GBP2024-07-31
101,358 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,980 GBP2024-07-31
26,980 GBP2023-07-31
Other
10,216 GBP2024-07-31
10,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,196 GBP2024-07-31
37,055 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,680 GBP2024-07-31
11,205 GBP2023-07-31
Other
8,997 GBP2024-07-31
8,590 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,677 GBP2024-07-31
19,795 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,100 GBP2023-08-01 ~ 2024-07-31
Other
407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,300 GBP2024-07-31
15,775 GBP2023-07-31
Other
1,219 GBP2024-07-31
1,485 GBP2023-07-31
Other types of inventories not specified separately
2,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,153 GBP2024-07-31
Current, Amounts falling due within one year
18,355 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
808 GBP2024-07-31
Current, Amounts falling due within one year
3,516 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
61,332 GBP2024-07-31
Current, Amounts falling due within one year
22,288 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
17,374 GBP2023-07-31
Non-current, Amounts falling due after one year
9,782 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Bank Borrowings
Non-current
9,167 GBP2024-07-31
19,166 GBP2023-07-31
Total Borrowings
Non-current
9,782 GBP2024-07-31
25,106 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
15,324 GBP2024-07-31
17,374 GBP2023-07-31