Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,330 GBP2024-07-31
7,637 GBP2023-07-31
Debtors
74,844 GBP2024-07-31
63,972 GBP2023-07-31
Cash at bank and in hand
59,426 GBP2024-07-31
87,568 GBP2023-07-31
Current Assets
134,270 GBP2024-07-31
151,540 GBP2023-07-31
Creditors
Amounts falling due within one year
10,694 GBP2024-07-31
45,226 GBP2023-07-31
Net Current Assets/Liabilities
123,576 GBP2024-07-31
106,314 GBP2023-07-31
Total Assets Less Current Liabilities
128,906 GBP2024-07-31
113,951 GBP2023-07-31
Creditors
Amounts falling due after one year
1,333 GBP2024-07-31
1,909 GBP2023-07-31
Net Assets/Liabilities
127,573 GBP2024-07-31
112,042 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
127,569 GBP2024-07-31
112,038 GBP2023-07-31
Equity
127,573 GBP2024-07-31
112,042 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
10.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,109 GBP2024-07-31
19,109 GBP2023-07-31
Furniture and fittings
1,153 GBP2024-07-31
1,153 GBP2023-07-31
Motor vehicles
12,495 GBP2024-07-31
24,490 GBP2023-07-31
Computers
2,850 GBP2024-07-31
2,134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,607 GBP2024-07-31
46,886 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,965 GBP2024-07-31
15,410 GBP2023-07-31
Furniture and fittings
978 GBP2024-07-31
959 GBP2023-07-31
Motor vehicles
11,105 GBP2024-07-31
20,858 GBP2023-07-31
Computers
2,229 GBP2024-07-31
2,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,277 GBP2024-07-31
39,249 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
463 GBP2023-08-01 ~ 2024-07-31
Computers
207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,144 GBP2024-07-31
3,699 GBP2023-07-31
Furniture and fittings
175 GBP2024-07-31
194 GBP2023-07-31
Motor vehicles
1,390 GBP2024-07-31
3,632 GBP2023-07-31
Computers
621 GBP2024-07-31
112 GBP2023-07-31
Advances or credits given to directors
31,937 GBP2024-07-31
-2,776 GBP2023-07-31
-6,571 GBP2022-07-31
Advances or credits made to directors during the period
34,713 GBP2023-08-01 ~ 2024-07-31
3,795 GBP2022-08-01 ~ 2023-07-31