Property, Plant & Equipment
79,666 GBP2024-07-31
81,452 GBP2023-07-31
Fixed Assets
79,666 GBP2024-07-31
81,452 GBP2023-07-31
Total Inventories
20,168 GBP2024-07-31
22,212 GBP2023-07-31
Debtors
64,762 GBP2024-07-31
78,844 GBP2023-07-31
Cash at bank and in hand
30,427 GBP2024-07-31
11,603 GBP2023-07-31
Current Assets
115,357 GBP2024-07-31
112,659 GBP2023-07-31
Net Current Assets/Liabilities
43,514 GBP2024-07-31
34,722 GBP2023-07-31
Total Assets Less Current Liabilities
123,180 GBP2024-07-31
116,174 GBP2023-07-31
Net Assets/Liabilities
69,321 GBP2024-07-31
63,240 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
69,221 GBP2024-07-31
63,238 GBP2023-07-31
Equity
69,321 GBP2024-07-31
63,240 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,434 GBP2024-07-31
145,054 GBP2023-08-01
Tools/Equipment for furniture and fittings
14,671 GBP2024-07-31
14,671 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
184,105 GBP2024-07-31
159,725 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-17,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,247 GBP2024-07-31
66,518 GBP2023-08-01
Tools/Equipment for furniture and fittings
12,192 GBP2024-07-31
11,755 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,439 GBP2024-07-31
78,273 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
77,187 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,479 GBP2024-07-31
Value of work in progress
20,168 GBP2024-07-31
22,212 GBP2023-07-31
Trade Debtors/Trade Receivables
40,619 GBP2024-07-31
54,107 GBP2023-07-31
Other Debtors
24,143 GBP2024-07-31
24,737 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,158 GBP2024-07-31
8,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,479 GBP2024-07-31
25,105 GBP2023-07-31
Taxation/Social Security Payable
22,845 GBP2024-07-31
21,463 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
12,641 GBP2024-07-31
14,424 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,720 GBP2024-07-31
8,445 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,722 GBP2024-07-31
37,458 GBP2023-07-31