Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
20,283 GBP2024-07-31
25,482 GBP2023-07-31
Fixed Assets
20,283 GBP2024-07-31
25,482 GBP2023-07-31
Debtors
Current
11,054 GBP2024-07-31
4,286 GBP2023-07-31
Cash at bank and in hand
2,573 GBP2024-07-31
15,491 GBP2023-07-31
Current Assets
13,627 GBP2024-07-31
19,777 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-15,638 GBP2024-07-31
-17,696 GBP2023-07-31
Net Current Assets/Liabilities
-2,011 GBP2024-07-31
2,081 GBP2023-07-31
Total Assets Less Current Liabilities
18,272 GBP2024-07-31
27,563 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,889 GBP2024-07-31
-20,135 GBP2023-07-31
Net Assets/Liabilities
1,383 GBP2024-07-31
7,428 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,382 GBP2024-07-31
7,427 GBP2023-07-31
Equity
1,383 GBP2024-07-31
7,428 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,601 GBP2024-07-31
39,601 GBP2023-07-31
Computers
1,154 GBP2024-07-31
1,154 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,755 GBP2024-07-31
40,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,256 GBP2023-07-31
Computers
1,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,273 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
130 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
130 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
5,069 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
5,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,325 GBP2024-07-31
Computers
1,147 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,472 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
20,276 GBP2024-07-31
25,345 GBP2023-07-31
Computers
7 GBP2024-07-31
137 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
20,276 GBP2024-07-31
25,345 GBP2023-07-31
Other Debtors
Current
611 GBP2023-07-31
Prepayments/Accrued Income
Current
11,054 GBP2024-07-31
3,675 GBP2023-07-31
Corporation Tax Payable
Current
7,308 GBP2024-07-31
10,305 GBP2023-07-31
Taxation/Social Security Payable
Current
630 GBP2024-07-31
2,051 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,246 GBP2024-07-31
3,246 GBP2023-07-31
Other Creditors
Current
2,577 GBP2024-07-31
219 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,877 GBP2024-07-31
1,875 GBP2023-07-31
Creditors
Current
15,638 GBP2024-07-31
17,696 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,889 GBP2024-07-31
20,135 GBP2023-07-31