Property, Plant & Equipment
19,963 GBP2024-07-31
16,784 GBP2023-07-31
Fixed Assets
19,963 GBP2024-07-31
16,784 GBP2023-07-31
Debtors
44,113 GBP2024-07-31
45,506 GBP2023-07-31
Cash at bank and in hand
15,150 GBP2024-07-31
15,100 GBP2023-07-31
Current Assets
59,263 GBP2024-07-31
60,606 GBP2023-07-31
Creditors
-65,802 GBP2024-07-31
-64,616 GBP2023-07-31
Net Current Assets/Liabilities
-6,539 GBP2024-07-31
-4,010 GBP2023-07-31
Total Assets Less Current Liabilities
13,424 GBP2024-07-31
12,774 GBP2023-07-31
Net Assets/Liabilities
13,424 GBP2024-07-31
12,774 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
12,424 GBP2024-07-31
11,774 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,840 GBP2024-07-31
19,711 GBP2023-07-31
Motor vehicles
26,263 GBP2024-07-31
37,326 GBP2023-07-31
Furniture and fittings
5,169 GBP2024-07-31
5,021 GBP2023-07-31
Computers
2,656 GBP2024-07-31
1,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,928 GBP2024-07-31
63,758 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,871 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,286 GBP2024-07-31
9,647 GBP2023-07-31
Motor vehicles
17,587 GBP2024-07-31
32,860 GBP2023-07-31
Furniture and fittings
4,409 GBP2024-07-31
4,277 GBP2023-07-31
Computers
683 GBP2024-07-31
190 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,965 GBP2024-07-31
46,974 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,224 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
132 GBP2023-08-01 ~ 2024-07-31
Computers
493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,871 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,554 GBP2024-07-31
10,064 GBP2023-07-31
Motor vehicles
8,676 GBP2024-07-31
4,466 GBP2023-07-31
Furniture and fittings
760 GBP2024-07-31
744 GBP2023-07-31
Computers
1,973 GBP2024-07-31
1,510 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
40,399 GBP2024-07-31
42,429 GBP2023-07-31
Prepayments/Accrued Income
Current
1,167 GBP2024-07-31
1,655 GBP2023-07-31
Other Debtors
Current
2,368 GBP2024-07-31
1,422 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,802 GBP2024-07-31
24,043 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,233 GBP2024-07-31
21,224 GBP2023-07-31
Corporation Tax Payable
Current
831 GBP2024-07-31
3,781 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,363 GBP2024-07-31
2,875 GBP2023-07-31
Amount of value-added tax that is payable
Current
13,564 GBP2024-07-31
12,693 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9 GBP2024-07-31
Creditors
Current
65,802 GBP2024-07-31
64,616 GBP2023-07-31