Property, Plant & Equipment
38,932 GBP2024-07-31
51,913 GBP2023-07-31
Debtors
Current
176,226 GBP2024-07-31
70,781 GBP2023-07-31
Cash at bank and in hand
16,539 GBP2024-07-31
81,487 GBP2023-07-31
Current Assets
192,765 GBP2024-07-31
152,268 GBP2023-07-31
Net Current Assets/Liabilities
28,909 GBP2024-07-31
47,887 GBP2023-07-31
Total Assets Less Current Liabilities
67,841 GBP2024-07-31
99,800 GBP2023-07-31
Net Assets/Liabilities
33,772 GBP2024-07-31
31,626 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-07-31
Retained earnings (accumulated losses)
33,647 GBP2024-07-31
31,501 GBP2023-07-31
Equity
33,772 GBP2024-07-31
31,626 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,383 GBP2024-07-31
10,383 GBP2023-07-31
Motor vehicles
125,881 GBP2024-07-31
125,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,264 GBP2024-07-31
136,264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,998 GBP2024-07-31
8,536 GBP2023-07-31
Motor vehicles
88,334 GBP2024-07-31
75,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,332 GBP2024-07-31
84,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,385 GBP2024-07-31
1,847 GBP2023-07-31
Motor vehicles
37,547 GBP2024-07-31
50,066 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,773 GBP2024-07-31
66,122 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,453 GBP2024-07-31
4,659 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
176,226 GBP2024-07-31
70,781 GBP2023-07-31
Bank Borrowings
Non-current
11,666 GBP2024-07-31
21,667 GBP2023-07-31
Total Borrowings
Non-current
26,672 GBP2024-07-31
58,311 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
31,638 GBP2024-07-31
31,839 GBP2023-07-31