Property, Plant & Equipment
135,344 GBP2024-07-31
130,337 GBP2023-07-31
Debtors
59,273 GBP2024-07-31
84,575 GBP2023-07-31
Cash at bank and in hand
164,520 GBP2024-07-31
155,483 GBP2023-07-31
Current Assets
223,793 GBP2024-07-31
240,058 GBP2023-07-31
Creditors
Current
47,051 GBP2024-07-31
54,547 GBP2023-07-31
Net Current Assets/Liabilities
176,742 GBP2024-07-31
185,511 GBP2023-07-31
Total Assets Less Current Liabilities
312,086 GBP2024-07-31
315,848 GBP2023-07-31
Net Assets/Liabilities
216,975 GBP2024-07-31
206,910 GBP2023-07-31
Equity
Called up share capital
202 GBP2024-07-31
202 GBP2023-07-31
Retained earnings (accumulated losses)
216,773 GBP2024-07-31
206,708 GBP2023-07-31
Equity
216,975 GBP2024-07-31
206,910 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,184 GBP2024-07-31
15,184 GBP2023-07-31
Plant and equipment
45,927 GBP2024-07-31
42,121 GBP2023-07-31
Motor vehicles
221,778 GBP2024-07-31
224,473 GBP2023-07-31
Computers
34,204 GBP2024-07-31
34,204 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
317,093 GBP2024-07-31
315,982 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-882 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-51,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-52,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,184 GBP2024-07-31
15,184 GBP2023-07-31
Plant and equipment
33,687 GBP2024-07-31
30,864 GBP2023-07-31
Motor vehicles
98,674 GBP2024-07-31
105,393 GBP2023-07-31
Computers
34,204 GBP2024-07-31
34,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,749 GBP2024-07-31
185,645 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,426 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-603 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-40,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,240 GBP2024-07-31
11,257 GBP2023-07-31
Motor vehicles
123,104 GBP2024-07-31
119,080 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,578 GBP2024-07-31
Current, Amounts falling due within one year
75,448 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,695 GBP2024-07-31
Current, Amounts falling due within one year
9,127 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
59,273 GBP2024-07-31
Current, Amounts falling due within one year
84,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,601 GBP2024-07-31
16,421 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,491 GBP2024-07-31
14,941 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,870 GBP2024-07-31
7,055 GBP2023-07-31
Other Creditors
Current
7,089 GBP2024-07-31
6,130 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,151 GBP2024-07-31
65,827 GBP2023-07-31