Property, Plant & Equipment
172,891 GBP2024-07-31
195,180 GBP2023-07-31
Amounts invested in assets
105,058 GBP2024-07-31
60,033 GBP2023-07-31
Fixed Assets
277,949 GBP2024-07-31
255,213 GBP2023-07-31
Debtors
91,821 GBP2024-07-31
216,344 GBP2023-07-31
Cash at bank and in hand
146,766 GBP2024-07-31
34,002 GBP2023-07-31
Current Assets
238,587 GBP2024-07-31
250,346 GBP2023-07-31
Net Current Assets/Liabilities
51,207 GBP2024-07-31
116,244 GBP2023-07-31
Total Assets Less Current Liabilities
329,156 GBP2024-07-31
371,457 GBP2023-07-31
Net Assets/Liabilities
148,903 GBP2024-07-31
137,169 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,226 GBP2024-07-31
96,179 GBP2023-07-31
Motor vehicles
230,124 GBP2024-07-31
230,124 GBP2023-07-31
Furniture and fittings
29,104 GBP2024-07-31
28,894 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
365,454 GBP2024-07-31
355,197 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,544 GBP2024-07-31
85,157 GBP2023-07-31
Motor vehicles
69,769 GBP2024-07-31
51,952 GBP2023-07-31
Furniture and fittings
26,250 GBP2024-07-31
22,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,563 GBP2024-07-31
160,017 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,387 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,817 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,682 GBP2024-07-31
11,022 GBP2023-07-31
Motor vehicles
160,355 GBP2024-07-31
178,172 GBP2023-07-31
Furniture and fittings
2,854 GBP2024-07-31
5,986 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,016 GBP2023-07-31
Other Debtors
Amounts falling due within one year
91,821 GBP2024-07-31
83,328 GBP2023-07-31
Debtors
Amounts falling due within one year
91,821 GBP2024-07-31
216,344 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,263 GBP2024-07-31
18,035 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
188,875 GBP2024-07-31
130,822 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,242 GBP2024-07-31
15,245 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-40,000 GBP2024-07-31
-30,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
48,410 GBP2024-07-31
67,849 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,843 GBP2024-07-31
166,439 GBP2023-07-31
Advances or credits given to directors
40,000 GBP2024-07-31
30,000 GBP2023-07-31
Advances or credits made to directors during the period
10,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31