Property, Plant & Equipment
190,710 GBP2024-07-31
254,339 GBP2023-07-31
Debtors
247,545 GBP2024-07-31
354,633 GBP2023-07-31
Cash at bank and in hand
10,309 GBP2024-07-31
5,185 GBP2023-07-31
Current Assets
257,854 GBP2024-07-31
359,818 GBP2023-07-31
Creditors
Current
170,181 GBP2024-07-31
220,456 GBP2023-07-31
Net Current Assets/Liabilities
87,673 GBP2024-07-31
139,362 GBP2023-07-31
Total Assets Less Current Liabilities
278,383 GBP2024-07-31
393,701 GBP2023-07-31
Net Assets/Liabilities
199,622 GBP2024-07-31
269,952 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
199,621 GBP2024-07-31
269,951 GBP2023-07-31
Equity
199,622 GBP2024-07-31
269,952 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,100 GBP2023-07-31
Plant and equipment
1,500 GBP2023-07-31
Furniture and fittings
3,642 GBP2023-07-31
Motor vehicles
465,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
473,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,457 GBP2024-07-31
1,142 GBP2023-07-31
Plant and equipment
1,027 GBP2024-07-31
869 GBP2023-07-31
Furniture and fittings
2,731 GBP2024-07-31
2,469 GBP2023-07-31
Motor vehicles
277,267 GBP2024-07-31
214,373 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,482 GBP2024-07-31
218,853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
315 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
158 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
262 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
62,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
643 GBP2024-07-31
958 GBP2023-07-31
Plant and equipment
473 GBP2024-07-31
631 GBP2023-07-31
Furniture and fittings
911 GBP2024-07-31
1,173 GBP2023-07-31
Motor vehicles
188,683 GBP2024-07-31
251,577 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,123 GBP2024-07-31
4,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,877 GBP2024-07-31
95,835 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,537 GBP2024-07-31
Amounts falling due within one year, Current
264,689 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
108,008 GBP2024-07-31
Amounts falling due within one year, Current
89,944 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
247,545 GBP2024-07-31
Amounts falling due within one year, Current
354,633 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,283 GBP2024-07-31
14,971 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,667 GBP2024-07-31
25,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,978 GBP2024-07-31
60,477 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90,331 GBP2024-07-31
113,241 GBP2023-07-31
Other Creditors
Current
5,922 GBP2024-07-31
6,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,592 GBP2024-07-31
19,844 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,068 GBP2024-07-31
51,333 GBP2023-07-31