Property, Plant & Equipment
174,382 GBP2024-07-31
139,400 GBP2023-07-31
Fixed Assets
174,382 GBP2024-07-31
139,400 GBP2023-07-31
Debtors
126,717 GBP2024-07-31
121,559 GBP2023-07-31
Cash at bank and in hand
122,544 GBP2024-07-31
93,560 GBP2023-07-31
Current Assets
249,261 GBP2024-07-31
215,119 GBP2023-07-31
Creditors
-79,551 GBP2024-07-31
-87,514 GBP2023-07-31
Net Current Assets/Liabilities
169,710 GBP2024-07-31
127,605 GBP2023-07-31
Total Assets Less Current Liabilities
344,092 GBP2024-07-31
267,005 GBP2023-07-31
Net Assets/Liabilities
291,551 GBP2024-07-31
214,605 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
291,549 GBP2024-07-31
214,603 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,279 GBP2024-07-31
236,441 GBP2023-07-31
Motor vehicles
214,098 GBP2024-07-31
177,601 GBP2023-07-31
Furniture and fittings
12,643 GBP2024-07-31
7,868 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
492,020 GBP2024-07-31
421,910 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,159 GBP2024-07-31
146,426 GBP2023-07-31
Motor vehicles
140,398 GBP2024-07-31
130,374 GBP2023-07-31
Furniture and fittings
7,081 GBP2024-07-31
5,710 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,638 GBP2024-07-31
282,510 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,593 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,414 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,860 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
95,120 GBP2024-07-31
90,015 GBP2023-07-31
Motor vehicles
73,700 GBP2024-07-31
47,227 GBP2023-07-31
Furniture and fittings
5,562 GBP2024-07-31
2,158 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
126,717 GBP2024-07-31
121,559 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,041 GBP2024-07-31
5,795 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,983 GBP2024-07-31
12,789 GBP2023-07-31
Corporation Tax Payable
Current
24,846 GBP2024-07-31
26,977 GBP2023-07-31
Amount of value-added tax that is payable
Current
30,506 GBP2024-07-31
31,278 GBP2023-07-31
Other Creditors
Current
855 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,355 GBP2023-07-31
Amounts owed to directors
Current
7,320 GBP2024-07-31
7,320 GBP2023-07-31
Creditors
Current
79,551 GBP2024-07-31
87,514 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,071 GBP2024-07-31
8,757 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,356 GBP2024-07-31
18,370 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,041 GBP2024-07-31
5,795 GBP2023-07-31
Between one and five year
5,071 GBP2024-07-31
8,757 GBP2023-07-31
Minimum gross finance lease payments owing
9,112 GBP2024-07-31
14,552 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
9,112 GBP2024-07-31
14,552 GBP2023-07-31