Property, Plant & Equipment
99,902 GBP2024-07-31
109,766 GBP2023-07-31
Debtors
189,963 GBP2024-07-31
233,214 GBP2023-07-31
Cash at bank and in hand
215,786 GBP2024-07-31
244,083 GBP2023-07-31
Current Assets
405,749 GBP2024-07-31
477,297 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-444,095 GBP2024-07-31
-466,422 GBP2023-07-31
Net Current Assets/Liabilities
-38,346 GBP2024-07-31
10,875 GBP2023-07-31
Total Assets Less Current Liabilities
61,556 GBP2024-07-31
120,641 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-24,876 GBP2024-07-31
-47,040 GBP2023-07-31
Net Assets/Liabilities
17,699 GBP2024-07-31
52,745 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
17,697 GBP2024-07-31
52,743 GBP2023-07-31
Equity
17,699 GBP2024-07-31
52,745 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,555 GBP2024-07-31
11,555 GBP2023-07-31
Motor vehicles
343,884 GBP2024-07-31
347,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
355,439 GBP2024-07-31
359,120 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-33,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-33,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,712 GBP2024-07-31
7,513 GBP2023-07-31
Motor vehicles
245,825 GBP2024-07-31
241,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,537 GBP2024-07-31
249,354 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,199 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-28,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,843 GBP2024-07-31
4,042 GBP2023-07-31
Motor vehicles
98,059 GBP2024-07-31
105,724 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
108,898 GBP2024-07-31
85,866 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
19,558 GBP2023-07-31
Other Debtors
Amounts falling due within one year
81,065 GBP2024-07-31
127,790 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
189,963 GBP2024-07-31
233,214 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,226 GBP2024-07-31
8,009 GBP2023-07-31
Trade Creditors/Trade Payables
Current
177,274 GBP2024-07-31
173,153 GBP2023-07-31
Corporation Tax Payable
Current
10,320 GBP2024-07-31
18,107 GBP2023-07-31
Other Taxation & Social Security Payable
Current
144,704 GBP2024-07-31
123,723 GBP2023-07-31
Other Creditors
Current
103,571 GBP2024-07-31
143,430 GBP2023-07-31
Creditors
Current
444,095 GBP2024-07-31
466,422 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,028 GBP2024-07-31
15,271 GBP2023-07-31
Other Creditors
Non-current
17,848 GBP2024-07-31
31,769 GBP2023-07-31
Creditors
Non-current
24,876 GBP2024-07-31
47,040 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,570 GBP2024-07-31
16,570 GBP2023-07-31