Property, Plant & Equipment
74,670 GBP2024-07-31
75,572 GBP2023-07-31
Total Inventories
15,240 GBP2023-07-31
Debtors
174,258 GBP2024-07-31
18,368 GBP2023-07-31
Cash at bank and in hand
23,452 GBP2024-07-31
58,693 GBP2023-07-31
Current Assets
197,710 GBP2024-07-31
92,301 GBP2023-07-31
Net Current Assets/Liabilities
51,256 GBP2024-07-31
15,719 GBP2023-07-31
Total Assets Less Current Liabilities
125,926 GBP2024-07-31
91,291 GBP2023-07-31
Creditors
Amounts falling due after one year
-16,872 GBP2024-07-31
Net Assets/Liabilities
109,054 GBP2024-07-31
91,291 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,730 GBP2024-07-31
86,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,180 GBP2024-07-31
86,540 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-41,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,450 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,510 GBP2024-07-31
10,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,510 GBP2024-07-31
10,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,450 GBP2024-07-31
Motor vehicles
59,220 GBP2024-07-31
75,572 GBP2023-07-31
Other Debtors
Amounts falling due within one year
174,258 GBP2024-07-31
18,368 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,665 GBP2024-07-31
36,284 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,633 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,840 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,592 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,124 GBP2024-07-31
38,698 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,872 GBP2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31