Property, Plant & Equipment
49,482 GBP2024-07-31
38,494 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
175,417 GBP2024-07-31
197,731 GBP2023-07-31
Cash at bank and in hand
403,041 GBP2024-07-31
407,418 GBP2023-07-31
Current Assets
581,458 GBP2024-07-31
608,149 GBP2023-07-31
Net Current Assets/Liabilities
447,227 GBP2024-07-31
454,128 GBP2023-07-31
Total Assets Less Current Liabilities
496,709 GBP2024-07-31
492,622 GBP2023-07-31
Net Assets/Liabilities
495,128 GBP2024-07-31
490,591 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
495,126 GBP2024-07-31
490,589 GBP2023-07-31
Equity
495,128 GBP2024-07-31
490,591 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,750 GBP2024-07-31
24,750 GBP2023-07-31
Vehicles
84,445 GBP2024-07-31
81,306 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
109,195 GBP2024-07-31
106,056 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-35,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,185 GBP2024-07-31
17,330 GBP2023-07-31
Vehicles
40,528 GBP2024-07-31
50,232 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,713 GBP2024-07-31
67,562 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2023-08-01 ~ 2024-07-31
Vehicles
14,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,565 GBP2024-07-31
7,420 GBP2023-07-31
Vehicles
43,917 GBP2024-07-31
31,074 GBP2023-07-31
Trade Debtors/Trade Receivables
162,229 GBP2024-07-31
195,443 GBP2023-07-31
Other Debtors
13,188 GBP2024-07-31
2,288 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,695 GBP2024-07-31
104,717 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,136 GBP2024-07-31
39,542 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,400 GBP2024-07-31
9,762 GBP2023-07-31