Property, Plant & Equipment
39,875 GBP2024-07-31
45,568 GBP2023-07-31
Debtors
74,376 GBP2024-07-31
78,205 GBP2023-07-31
Current assets - Investments
10 GBP2024-07-31
10 GBP2023-07-31
Cash at bank and in hand
77 GBP2024-07-31
3,135 GBP2023-07-31
Current Assets
74,463 GBP2024-07-31
81,350 GBP2023-07-31
Creditors
Current
81,872 GBP2024-07-31
66,753 GBP2023-07-31
Net Current Assets/Liabilities
-7,409 GBP2024-07-31
14,597 GBP2023-07-31
Total Assets Less Current Liabilities
32,466 GBP2024-07-31
60,165 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,366 GBP2024-07-31
60,065 GBP2023-07-31
Equity
32,466 GBP2024-07-31
60,165 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732 GBP2024-07-31
732 GBP2023-07-31
Furniture and fittings
4,442 GBP2024-07-31
500 GBP2023-07-31
Motor vehicles
66,489 GBP2024-07-31
66,489 GBP2023-07-31
Computers
48,385 GBP2024-07-31
45,022 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
120,048 GBP2024-07-31
112,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562 GBP2024-07-31
520 GBP2023-07-31
Furniture and fittings
1,084 GBP2024-07-31
244 GBP2023-07-31
Motor vehicles
41,713 GBP2024-07-31
33,454 GBP2023-07-31
Computers
36,814 GBP2024-07-31
32,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,173 GBP2024-07-31
67,175 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
840 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,259 GBP2023-08-01 ~ 2024-07-31
Computers
3,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
170 GBP2024-07-31
212 GBP2023-07-31
Furniture and fittings
3,358 GBP2024-07-31
256 GBP2023-07-31
Motor vehicles
24,776 GBP2024-07-31
33,035 GBP2023-07-31
Computers
11,571 GBP2024-07-31
12,065 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
33,208 GBP2024-07-31
43,306 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-07-31
Other Debtors
Current
25,469 GBP2024-07-31
19,844 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,339 GBP2024-07-31
6,339 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
6,466 GBP2024-07-31
7,652 GBP2023-07-31
Prepayments
Current
894 GBP2024-07-31
1,064 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
74,376 GBP2024-07-31
78,205 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,205 GBP2024-07-31
Trade Creditors/Trade Payables
Current
86 GBP2024-07-31
990 GBP2023-07-31
Corporation Tax Payable
Current
34,349 GBP2024-07-31
30,146 GBP2023-07-31
Other Creditors
Current
4,299 GBP2024-07-31
3,569 GBP2023-07-31
Accrued Liabilities
Current
4,465 GBP2024-07-31
4,425 GBP2023-07-31