Property, Plant & Equipment
75,578 GBP2024-07-31
72,056 GBP2023-07-31
Debtors
24,378 GBP2024-07-31
5,539 GBP2023-07-31
Cash at bank and in hand
94,882 GBP2024-07-31
60,162 GBP2023-07-31
Current Assets
119,260 GBP2024-07-31
65,701 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-112,860 GBP2024-07-31
Net Current Assets/Liabilities
6,400 GBP2024-07-31
5,264 GBP2023-07-31
Total Assets Less Current Liabilities
81,978 GBP2024-07-31
77,320 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-56,937 GBP2024-07-31
Net Assets/Liabilities
25,041 GBP2024-07-31
8,444 GBP2023-07-31
Equity
Called up share capital
5,700 GBP2024-07-31
5,700 GBP2023-07-31
Retained earnings (accumulated losses)
19,341 GBP2024-07-31
2,744 GBP2023-07-31
Equity
25,041 GBP2024-07-31
8,444 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,075 GBP2024-07-31
37,275 GBP2023-07-31
Furniture and fittings
2,292 GBP2024-07-31
2,292 GBP2023-07-31
Motor vehicles
128,969 GBP2024-07-31
113,769 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,336 GBP2024-07-31
153,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,832 GBP2024-07-31
23,221 GBP2023-07-31
Furniture and fittings
2,292 GBP2024-07-31
2,292 GBP2023-07-31
Motor vehicles
68,634 GBP2024-07-31
55,767 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,758 GBP2024-07-31
81,280 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,611 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,243 GBP2024-07-31
14,054 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
60,335 GBP2024-07-31
58,002 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
24,378 GBP2024-07-31
5,539 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,074 GBP2024-07-31
22,434 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,015 GBP2024-07-31
7,301 GBP2023-07-31
Corporation Tax Payable
Current
54,443 GBP2024-07-31
21,140 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,328 GBP2024-07-31
2,562 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Creditors
Current
112,860 GBP2024-07-31
60,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-07-31
35,000 GBP2023-07-31
Other Creditors
Non-current
26,937 GBP2024-07-31
33,876 GBP2023-07-31
Creditors
Non-current
56,937 GBP2024-07-31
68,876 GBP2023-07-31