Property, Plant & Equipment
91,170 GBP2024-07-31
70,138 GBP2023-07-31
Debtors
23,859 GBP2024-07-31
24,734 GBP2023-07-31
Cash at bank and in hand
51,682 GBP2024-07-31
18,080 GBP2023-07-31
Current Assets
75,541 GBP2024-07-31
42,814 GBP2023-07-31
Net Current Assets/Liabilities
-13,507 GBP2024-07-31
-25,155 GBP2023-07-31
Total Assets Less Current Liabilities
77,663 GBP2024-07-31
44,983 GBP2023-07-31
Net Assets/Liabilities
53,137 GBP2024-07-31
-1,825 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,428 GBP2024-07-31
139,179 GBP2023-07-31
Furniture and fittings
1,805 GBP2024-07-31
1,271 GBP2023-07-31
Computers
12,717 GBP2024-07-31
11,783 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
187,950 GBP2024-07-31
152,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,272 GBP2024-07-31
71,318 GBP2023-07-31
Furniture and fittings
1,294 GBP2024-07-31
1,207 GBP2023-07-31
Computers
10,214 GBP2024-07-31
9,570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,780 GBP2024-07-31
82,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,954 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
87 GBP2023-08-01 ~ 2024-07-31
Computers
644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
88,156 GBP2024-07-31
67,861 GBP2023-07-31
Furniture and fittings
511 GBP2024-07-31
64 GBP2023-07-31
Computers
2,503 GBP2024-07-31
2,213 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
804 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,586 GBP2024-07-31
5,586 GBP2023-07-31
Debtors
Amounts falling due within one year
23,859 GBP2024-07-31
24,734 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,236 GBP2024-07-31
10,024 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,942 GBP2024-07-31
12,234 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,607 GBP2024-07-31
11,003 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,422 GBP2024-07-31
3,142 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
39,089 GBP2024-07-31
30,849 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
752 GBP2024-07-31
717 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,833 GBP2024-07-31
20,125 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,693 GBP2024-07-31
26,683 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31