Property, Plant & Equipment
511,799 GBP2024-07-31
422,899 GBP2023-07-31
Debtors
125,413 GBP2024-07-31
116,899 GBP2023-07-31
Cash at bank and in hand
287,144 GBP2024-07-31
628,757 GBP2023-07-31
Current Assets
412,557 GBP2024-07-31
745,656 GBP2023-07-31
Net Current Assets/Liabilities
375,769 GBP2024-07-31
654,789 GBP2023-07-31
Total Assets Less Current Liabilities
887,568 GBP2024-07-31
1,077,688 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,603 GBP2024-07-31
-174,232 GBP2023-07-31
Net Assets/Liabilities
782,723 GBP2024-07-31
823,105 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,434,888 GBP2024-07-31
1,223,584 GBP2023-07-31
Furniture and fittings
634 GBP2024-07-31
634 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,435,522 GBP2024-07-31
1,224,218 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
923,089 GBP2024-07-31
800,685 GBP2023-07-31
Furniture and fittings
634 GBP2024-07-31
634 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,723 GBP2024-07-31
801,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
122,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
511,799 GBP2024-07-31
422,899 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,413 GBP2024-07-31
96,899 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
Amounts falling due within one year
125,413 GBP2024-07-31
116,899 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-6,088 GBP2024-07-31
21,243 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,963 GBP2024-07-31
40,394 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,671 GBP2024-07-31
49,337 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,458 GBP2024-07-31
8,452 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-35,216 GBP2024-07-31
-28,559 GBP2023-07-31
Other Creditors
Amounts falling due after one year
7,603 GBP2024-07-31
174,232 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31