Property, Plant & Equipment
98,116 GBP2024-07-31
126,986 GBP2023-07-31
Debtors
357,487 GBP2024-07-31
179,389 GBP2023-07-31
Cash at bank and in hand
160,555 GBP2024-07-31
123,289 GBP2023-07-31
Current Assets
518,042 GBP2024-07-31
302,678 GBP2023-07-31
Creditors
Current
286,733 GBP2024-07-31
209,520 GBP2023-07-31
Net Current Assets/Liabilities
231,309 GBP2024-07-31
93,158 GBP2023-07-31
Total Assets Less Current Liabilities
329,425 GBP2024-07-31
220,144 GBP2023-07-31
Creditors
Non-current
67,171 GBP2024-07-31
83,932 GBP2023-07-31
Net Assets/Liabilities
262,254 GBP2024-07-31
136,212 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
262,154 GBP2024-07-31
136,112 GBP2023-07-31
Equity
262,254 GBP2024-07-31
136,212 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,396 GBP2024-07-31
1,396 GBP2023-07-31
Furniture and fittings
30,485 GBP2024-07-31
30,485 GBP2023-07-31
Motor vehicles
204,338 GBP2024-07-31
235,007 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
236,219 GBP2024-07-31
266,888 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-53,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2024-07-31
1,396 GBP2023-07-31
Furniture and fittings
25,279 GBP2024-07-31
23,544 GBP2023-07-31
Motor vehicles
111,428 GBP2024-07-31
114,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,103 GBP2024-07-31
139,902 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,735 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,206 GBP2024-07-31
6,941 GBP2023-07-31
Motor vehicles
92,910 GBP2024-07-31
120,045 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
257,880 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
257,880 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
235,007 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
357,487 GBP2024-07-31
179,389 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
37,768 GBP2024-07-31
34,010 GBP2023-07-31
Trade Creditors/Trade Payables
Current
160,068 GBP2024-07-31
137,978 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,547 GBP2024-07-31
12,182 GBP2023-07-31
Other Creditors
Current
25,350 GBP2024-07-31
25,350 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,171 GBP2024-07-31
83,932 GBP2023-07-31