Property, Plant & Equipment
17,061 GBP2024-07-31
22,149 GBP2023-07-31
Fixed Assets
17,061 GBP2024-07-31
22,149 GBP2023-07-31
Debtors
27,134 GBP2024-07-31
22,856 GBP2023-07-31
Cash at bank and in hand
1,368 GBP2024-07-31
11,603 GBP2023-07-31
Current Assets
28,502 GBP2024-07-31
34,459 GBP2023-07-31
Creditors
Current
28,748 GBP2024-07-31
34,548 GBP2023-07-31
Net Current Assets/Liabilities
-246 GBP2024-07-31
-89 GBP2023-07-31
Total Assets Less Current Liabilities
16,815 GBP2024-07-31
22,060 GBP2023-07-31
Creditors
Non-current
-5,553 GBP2024-07-31
-9,473 GBP2023-07-31
Net Assets/Liabilities
8,020 GBP2024-07-31
8,379 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
8,017 GBP2024-07-31
8,376 GBP2023-07-31
Equity
8,020 GBP2024-07-31
8,379 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
226 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
226 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,022 GBP2024-07-31
2,656 GBP2023-07-31
Motor vehicles
27,400 GBP2024-07-31
27,400 GBP2023-07-31
Computers
4,096 GBP2024-07-31
3,913 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,518 GBP2024-07-31
33,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028 GBP2024-07-31
1,852 GBP2023-07-31
Motor vehicles
11,988 GBP2024-07-31
6,850 GBP2023-07-31
Computers
3,441 GBP2024-07-31
3,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,457 GBP2024-07-31
11,820 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,138 GBP2023-08-01 ~ 2024-07-31
Computers
323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
994 GBP2024-07-31
804 GBP2023-07-31
Motor vehicles
15,412 GBP2024-07-31
20,550 GBP2023-07-31
Computers
655 GBP2024-07-31
795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,412 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
20,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,464 GBP2024-07-31
Amounts falling due within one year, Current
21,735 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,670 GBP2024-07-31
Amounts falling due within one year, Current
1,121 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,134 GBP2024-07-31
Amounts falling due within one year, Current
22,856 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,920 GBP2024-07-31
3,920 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,157 GBP2024-07-31
4,473 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,693 GBP2024-07-31
9,747 GBP2023-07-31
Other Creditors
Current
6,978 GBP2024-07-31
16,408 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,553 GBP2024-07-31
9,473 GBP2023-07-31