Property, Plant & Equipment
223,631 GBP2024-07-31
287,087 GBP2023-07-31
Debtors
406,511 GBP2024-07-31
368,355 GBP2023-07-31
Cash at bank and in hand
38,580 GBP2024-07-31
42,085 GBP2023-07-31
Current Assets
445,091 GBP2024-07-31
410,440 GBP2023-07-31
Creditors
Current
269,214 GBP2024-07-31
257,085 GBP2023-07-31
Net Current Assets/Liabilities
175,877 GBP2024-07-31
153,355 GBP2023-07-31
Total Assets Less Current Liabilities
399,508 GBP2024-07-31
440,442 GBP2023-07-31
Creditors
Non-current
-18,605 GBP2024-07-31
-32,938 GBP2023-07-31
Net Assets/Liabilities
326,765 GBP2024-07-31
337,616 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
326,763 GBP2024-07-31
337,614 GBP2023-07-31
Equity
326,765 GBP2024-07-31
337,616 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,659 GBP2024-07-31
7,659 GBP2023-07-31
Furniture and fittings
13,404 GBP2024-07-31
13,404 GBP2023-07-31
Motor vehicles
523,467 GBP2024-07-31
499,907 GBP2023-07-31
Computers
41,439 GBP2024-07-31
41,439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
585,969 GBP2024-07-31
562,409 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,659 GBP2024-07-31
7,659 GBP2023-07-31
Furniture and fittings
13,362 GBP2024-07-31
13,342 GBP2023-07-31
Motor vehicles
304,491 GBP2024-07-31
219,643 GBP2023-07-31
Computers
36,826 GBP2024-07-31
34,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,338 GBP2024-07-31
275,322 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
114,545 GBP2023-08-01 ~ 2024-07-31
Computers
2,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2024-07-31
62 GBP2023-07-31
Motor vehicles
218,976 GBP2024-07-31
280,264 GBP2023-07-31
Computers
4,613 GBP2024-07-31
6,761 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
163,000 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
52,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
114,633 GBP2024-07-31
136,900 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
203,726 GBP2024-07-31
138,278 GBP2023-07-31
Other Debtors
Current
166,512 GBP2024-07-31
165,312 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
24,314 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
15,057 GBP2024-07-31
20,293 GBP2023-07-31
Prepayments
Current
21,216 GBP2024-07-31
20,158 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
406,511 GBP2024-07-31
368,355 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
41,251 GBP2024-07-31
27,417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,068 GBP2024-07-31
42,525 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,843 GBP2024-07-31
84,818 GBP2023-07-31
Other Creditors
Current
49,839 GBP2024-07-31
54,248 GBP2023-07-31
Accrued Liabilities
Current
3,598 GBP2024-07-31
3,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,605 GBP2024-07-31
32,938 GBP2023-07-31