Property, Plant & Equipment
50,095 GBP2024-01-31
56,511 GBP2022-07-31
Fixed Assets
50,095 GBP2024-01-31
56,511 GBP2022-07-31
Debtors
64,511 GBP2024-01-31
108,842 GBP2022-07-31
Cash at bank and in hand
42,892 GBP2024-01-31
41,835 GBP2022-07-31
Current Assets
107,403 GBP2024-01-31
150,677 GBP2022-07-31
Creditors
Current
52,220 GBP2024-01-31
55,874 GBP2022-07-31
Net Current Assets/Liabilities
55,183 GBP2024-01-31
94,803 GBP2022-07-31
Total Assets Less Current Liabilities
105,278 GBP2024-01-31
151,314 GBP2022-07-31
Creditors
Non-current
24,999 GBP2024-01-31
39,999 GBP2022-07-31
Net Assets/Liabilities
80,279 GBP2024-01-31
111,315 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
80,179 GBP2024-01-31
111,215 GBP2022-07-31
Equity
80,279 GBP2024-01-31
111,315 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2024-01-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
33,890 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,890 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,907 GBP2024-01-31
90,907 GBP2022-07-31
Furniture and fittings
2,390 GBP2024-01-31
2,390 GBP2022-07-31
Motor vehicles
106,924 GBP2024-01-31
152,821 GBP2022-07-31
Computers
8,248 GBP2024-01-31
8,248 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
208,469 GBP2024-01-31
254,366 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,647 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-64,647 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,172 GBP2024-01-31
56,904 GBP2022-07-31
Furniture and fittings
2,221 GBP2024-01-31
2,146 GBP2022-07-31
Motor vehicles
84,237 GBP2024-01-31
131,325 GBP2022-07-31
Computers
7,744 GBP2024-01-31
7,480 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,374 GBP2024-01-31
197,855 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,268 GBP2022-08-01 ~ 2024-01-31
Furniture and fittings
75 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
12,272 GBP2022-08-01 ~ 2024-01-31
Computers
264 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,879 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,360 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,360 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,735 GBP2024-01-31
34,003 GBP2022-07-31
Furniture and fittings
169 GBP2024-01-31
244 GBP2022-07-31
Motor vehicles
22,687 GBP2024-01-31
21,496 GBP2022-07-31
Computers
504 GBP2024-01-31
768 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
47,447 GBP2024-01-31
88,875 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
17,064 GBP2024-01-31
19,128 GBP2022-07-31
Prepayments
Current
839 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
64,511 GBP2024-01-31
108,842 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,805 GBP2024-01-31
1,442 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,917 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,931 GBP2024-01-31
12,806 GBP2022-07-31
Corporation Tax Payable
Current
18,018 GBP2024-01-31
22,534 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,722 GBP2024-01-31
8,134 GBP2022-07-31
Accrued Liabilities
Current
1,680 GBP2024-01-31
1,680 GBP2022-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,999 GBP2024-01-31
39,999 GBP2022-07-31