Property, Plant & Equipment
58,698 GBP2024-07-31
76,513 GBP2023-07-31
Fixed Assets
58,698 GBP2024-07-31
76,513 GBP2023-07-31
Debtors
223,645 GBP2024-07-31
668,654 GBP2023-07-31
Cash at bank and in hand
86,800 GBP2024-07-31
193,681 GBP2023-07-31
Current Assets
310,445 GBP2024-07-31
862,335 GBP2023-07-31
Creditors
-292,394 GBP2024-07-31
-884,584 GBP2023-07-31
Net Current Assets/Liabilities
18,051 GBP2024-07-31
-22,249 GBP2023-07-31
Total Assets Less Current Liabilities
76,749 GBP2024-07-31
54,264 GBP2023-07-31
Net Assets/Liabilities
28,142 GBP2024-07-31
7,979 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
28,140 GBP2024-07-31
7,977 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2024-07-31
9,448 GBP2023-07-31
Motor vehicles
74,242 GBP2024-07-31
73,200 GBP2023-07-31
Furniture and fittings
4,761 GBP2024-07-31
4,761 GBP2023-07-31
Computers
10,706 GBP2024-07-31
10,691 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,157 GBP2024-07-31
98,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,116 GBP2024-07-31
7,672 GBP2023-07-31
Furniture and fittings
4,885 GBP2024-07-31
4,799 GBP2023-07-31
Computers
9,158 GBP2024-07-31
9,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,459 GBP2024-07-31
21,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,300 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
86 GBP2023-08-01 ~ 2024-07-31
Computers
42 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,300 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-07-31
1,776 GBP2023-07-31
Motor vehicles
55,942 GBP2024-07-31
73,200 GBP2023-07-31
Furniture and fittings
-124 GBP2024-07-31
-38 GBP2023-07-31
Computers
1,548 GBP2024-07-31
1,575 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,984 GBP2024-07-31
609,781 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,912 GBP2024-07-31
7,912 GBP2023-07-31
Trade Creditors/Trade Payables
Current
147,797 GBP2024-07-31
159,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
66,165 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,200 GBP2024-07-31
27,829 GBP2023-07-31
Creditors
Current
292,394 GBP2024-07-31
884,584 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,193 GBP2024-07-31
46,285 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,414 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,912 GBP2024-07-31
7,912 GBP2023-07-31
Between one and five year
40,193 GBP2024-07-31
46,285 GBP2023-07-31
Minimum gross finance lease payments owing
48,105 GBP2024-07-31
54,197 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
48,105 GBP2024-07-31
54,197 GBP2023-07-31
Dividends paid as a final distribution
4,000 GBP2023-08-01 ~ 2024-07-31