Property, Plant & Equipment
34,298 GBP2024-07-31
34,545 GBP2023-07-31
Debtors
495,025 GBP2024-07-31
519,055 GBP2023-07-31
Cash at bank and in hand
459,983 GBP2024-07-31
345,011 GBP2023-07-31
Current Assets
955,008 GBP2024-07-31
864,066 GBP2023-07-31
Net Current Assets/Liabilities
60,945 GBP2024-07-31
98,687 GBP2023-07-31
Total Assets Less Current Liabilities
95,243 GBP2024-07-31
133,232 GBP2023-07-31
Creditors
Amounts falling due after one year
-36,667 GBP2024-07-31
-76,667 GBP2023-07-31
Net Assets/Liabilities
50,001 GBP2024-07-31
50,001 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Equity
50,001 GBP2024-07-31
50,001 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,203 GBP2024-07-31
8,030 GBP2023-07-31
Vehicles
59,267 GBP2024-07-31
59,267 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,470 GBP2024-07-31
67,297 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,219 GBP2024-07-31
6,795 GBP2023-07-31
Vehicles
30,953 GBP2024-07-31
25,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,172 GBP2024-07-31
32,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,984 GBP2024-07-31
1,235 GBP2023-07-31
Vehicles
28,314 GBP2024-07-31
33,310 GBP2023-07-31
Trade Debtors/Trade Receivables
349,670 GBP2024-07-31
251,461 GBP2023-07-31
Amounts owed by group undertakings and participating interests
27,614 GBP2024-07-31
127,466 GBP2023-07-31
Other Debtors
117,741 GBP2024-07-31
140,128 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,277 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,328 GBP2024-07-31
24,279 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
571,608 GBP2024-07-31
465,396 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
222,663 GBP2024-07-31
190,253 GBP2023-07-31
Other Creditors
Amounts falling due within one year
35,464 GBP2024-07-31
26,174 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
36,667 GBP2024-07-31
76,667 GBP2023-07-31