Property, Plant & Equipment
265,228 GBP2024-07-31
369,867 GBP2023-07-31
Debtors
Current
289,665 GBP2024-07-31
312,874 GBP2023-07-31
Cash at bank and in hand
52,041 GBP2024-07-31
24,434 GBP2023-07-31
Current Assets
341,706 GBP2024-07-31
337,308 GBP2023-07-31
Net Current Assets/Liabilities
34,422 GBP2024-07-31
6,614 GBP2023-07-31
Total Assets Less Current Liabilities
299,650 GBP2024-07-31
376,481 GBP2023-07-31
Net Assets/Liabilities
230,070 GBP2024-07-31
221,080 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
106 GBP2023-07-31
106 GBP2022-07-31
Share premium
19,980 GBP2024-07-31
19,980 GBP2023-07-31
19,980 GBP2022-07-31
Retained earnings (accumulated losses)
209,984 GBP2024-07-31
200,994 GBP2023-07-31
239,854 GBP2022-07-31
Equity
230,070 GBP2024-07-31
221,080 GBP2023-07-31
259,940 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
56,990 GBP2023-08-01 ~ 2024-07-31
-38,860 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
56,990 GBP2023-08-01 ~ 2024-07-31
-38,860 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-48,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,378 GBP2024-07-31
13,329 GBP2023-07-31
Plant and equipment
56,995 GBP2024-07-31
59,744 GBP2023-07-31
Office equipment
9,472 GBP2024-07-31
19,680 GBP2023-07-31
Motor vehicles
893,180 GBP2024-07-31
1,035,898 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,951 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-3,629 GBP2023-08-01 ~ 2024-07-31
Office equipment
-10,208 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-142,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,112 GBP2024-07-31
11,061 GBP2023-07-31
Plant and equipment
31,781 GBP2024-07-31
30,557 GBP2023-07-31
Office equipment
5,968 GBP2024-07-31
13,952 GBP2023-07-31
Motor vehicles
657,936 GBP2024-07-31
703,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,372 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,757 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
81,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,173 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-3,148 GBP2023-08-01 ~ 2024-07-31
Office equipment
-9,741 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-126,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,266 GBP2024-07-31
2,268 GBP2023-07-31
Plant and equipment
25,214 GBP2024-07-31
29,187 GBP2023-07-31
Office equipment
3,504 GBP2024-07-31
5,728 GBP2023-07-31
Motor vehicles
235,244 GBP2024-07-31
332,684 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
967,025 GBP2024-07-31
1,128,651 GBP2023-07-31
Property, Plant & Equipment - Disposals
-162,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,797 GBP2024-07-31
758,784 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,913 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,499 GBP2024-07-31
176,230 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
106,480 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
289,665 GBP2024-07-31
312,874 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
39,405 GBP2024-07-31
162,955 GBP2023-07-31
Non-current, Amounts falling due after one year
58,572 GBP2023-07-31
Bank Borrowings
Non-current
19,167 GBP2023-07-31
Total Borrowings
Non-current
58,572 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
Bank Overdrafts
Current
27 GBP2023-07-31
Total Borrowings
Current
39,405 GBP2024-07-31
162,955 GBP2023-07-31