Property, Plant & Equipment
25,790 GBP2024-07-31
36,511 GBP2023-07-31
Fixed Assets
25,790 GBP2024-07-31
36,511 GBP2023-07-31
Debtors
44,745 GBP2024-07-31
122,756 GBP2023-07-31
Cash at bank and in hand
96,896 GBP2024-07-31
97,859 GBP2023-07-31
Current Assets
141,641 GBP2024-07-31
220,615 GBP2023-07-31
Creditors
-107,457 GBP2024-07-31
-181,323 GBP2023-07-31
Net Current Assets/Liabilities
34,184 GBP2024-07-31
39,292 GBP2023-07-31
Total Assets Less Current Liabilities
59,974 GBP2024-07-31
75,803 GBP2023-07-31
Net Assets/Liabilities
33,163 GBP2024-07-31
32,834 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
33,161 GBP2024-07-31
32,832 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,278 GBP2024-07-31
34,111 GBP2023-07-31
Furniture and fittings
1,461 GBP2024-07-31
1,461 GBP2023-07-31
Computers
15,993 GBP2024-07-31
15,096 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,732 GBP2024-07-31
50,668 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,881 GBP2024-07-31
1,871 GBP2023-07-31
Furniture and fittings
1,282 GBP2024-07-31
1,251 GBP2023-07-31
Computers
11,779 GBP2024-07-31
11,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,942 GBP2024-07-31
14,157 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,320 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
31 GBP2023-08-01 ~ 2024-07-31
Computers
744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
21,397 GBP2024-07-31
32,240 GBP2023-07-31
Furniture and fittings
179 GBP2024-07-31
210 GBP2023-07-31
Computers
4,214 GBP2024-07-31
4,061 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
44,745 GBP2024-07-31
122,756 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,161 GBP2024-07-31
41,179 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,154 GBP2024-07-31
16,154 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,009 GBP2024-07-31
95,782 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,575 GBP2024-07-31
26,477 GBP2023-07-31
Amounts owed to directors
Current
558 GBP2024-07-31
1,731 GBP2023-07-31
Creditors
Current
107,457 GBP2024-07-31
181,323 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,969 GBP2023-07-31
Other Remaining Borrowings
Non-current
26,811 GBP2024-07-31