Property, Plant & Equipment
9,546 GBP2024-07-31
11,642 GBP2023-07-31
Debtors
19,651 GBP2024-07-31
23,603 GBP2023-07-31
Cash at bank and in hand
22,239 GBP2024-07-31
22,013 GBP2023-07-31
Current Assets
41,890 GBP2024-07-31
45,616 GBP2023-07-31
Net Current Assets/Liabilities
-4,324 GBP2024-07-31
-5,065 GBP2023-07-31
Total Assets Less Current Liabilities
5,222 GBP2024-07-31
6,577 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,595 GBP2023-07-31
Net Assets/Liabilities
5,222 GBP2024-07-31
3,982 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
5,221 GBP2024-07-31
3,981 GBP2023-07-31
Equity
5,222 GBP2024-07-31
3,982 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,328 GBP2024-07-31
6,328 GBP2023-07-31
Vehicles
29,037 GBP2024-07-31
29,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,365 GBP2024-07-31
35,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,914 GBP2024-07-31
5,823 GBP2023-07-31
Vehicles
19,905 GBP2024-07-31
17,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,819 GBP2024-07-31
23,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
414 GBP2024-07-31
505 GBP2023-07-31
Vehicles
9,132 GBP2024-07-31
11,137 GBP2023-07-31
Trade Debtors/Trade Receivables
19,651 GBP2024-07-31
23,603 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
594 GBP2024-07-31
378 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,364 GBP2024-07-31
3,874 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,948 GBP2024-07-31
21,862 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,308 GBP2024-07-31
24,567 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,595 GBP2023-07-31