Property, Plant & Equipment
9,387 GBP2024-07-31
13,106 GBP2023-07-31
Fixed Assets
9,387 GBP2024-07-31
13,106 GBP2023-07-31
Debtors
6,732 GBP2024-07-31
7,328 GBP2023-07-31
Cash at bank and in hand
45,842 GBP2024-07-31
47,410 GBP2023-07-31
Current Assets
52,574 GBP2024-07-31
54,738 GBP2023-07-31
Net Current Assets/Liabilities
23,436 GBP2024-07-31
27,267 GBP2023-07-31
Total Assets Less Current Liabilities
32,823 GBP2024-07-31
40,373 GBP2023-07-31
Net Assets/Liabilities
30,886 GBP2024-07-31
38,436 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,786 GBP2024-07-31
38,336 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
16,806 GBP2024-07-31
16,684 GBP2023-07-31
Motor vehicles
22,717 GBP2024-07-31
22,717 GBP2023-07-31
Furniture and fittings
8,885 GBP2024-07-31
7,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,953 GBP2024-07-31
61,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,748 GBP2024-07-31
11,894 GBP2023-07-31
Motor vehicles
20,528 GBP2024-07-31
20,141 GBP2023-07-31
Furniture and fittings
5,745 GBP2024-07-31
5,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,566 GBP2024-07-31
48,685 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,909 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
854 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
387 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,058 GBP2024-07-31
4,790 GBP2023-07-31
Motor vehicles
2,189 GBP2024-07-31
2,576 GBP2023-07-31
Furniture and fittings
3,140 GBP2024-07-31
2,831 GBP2023-07-31
Prepayments/Accrued Income
Current
5,869 GBP2024-07-31
Other Debtors
Current
863 GBP2024-07-31
7,328 GBP2023-07-31
Corporation Tax Payable
Current
69 GBP2024-07-31
2,254 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,646 GBP2024-07-31
827 GBP2023-07-31
Other Creditors
Current
2,105 GBP2024-07-31
1,542 GBP2023-07-31
Amounts owed to directors
Current
20,318 GBP2024-07-31
22,848 GBP2023-07-31