Property, Plant & Equipment
28,437 GBP2024-07-31
21,341 GBP2023-07-31
Total Inventories
14,000 GBP2024-07-31
13,500 GBP2023-07-31
Debtors
83,060 GBP2024-07-31
92,320 GBP2023-07-31
Cash at bank and in hand
159,747 GBP2024-07-31
152,013 GBP2023-07-31
Current Assets
256,807 GBP2024-07-31
257,833 GBP2023-07-31
Creditors
Current
68,026 GBP2024-07-31
80,034 GBP2023-07-31
Net Current Assets/Liabilities
188,781 GBP2024-07-31
177,799 GBP2023-07-31
Total Assets Less Current Liabilities
217,218 GBP2024-07-31
199,140 GBP2023-07-31
Creditors
Non-current
48,165 GBP2024-07-31
45,537 GBP2023-07-31
Net Assets/Liabilities
169,053 GBP2024-07-31
153,603 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
169,051 GBP2024-07-31
153,601 GBP2023-07-31
Equity
169,053 GBP2024-07-31
153,603 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,204 GBP2024-07-31
10,204 GBP2023-07-31
Furniture and fittings
629 GBP2024-07-31
629 GBP2023-07-31
Motor vehicles
50,857 GBP2024-07-31
49,010 GBP2023-07-31
Computers
554 GBP2024-07-31
554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,244 GBP2024-07-31
60,397 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,751 GBP2024-07-31
9,600 GBP2023-07-31
Furniture and fittings
456 GBP2024-07-31
398 GBP2023-07-31
Motor vehicles
23,046 GBP2024-07-31
28,689 GBP2023-07-31
Computers
554 GBP2024-07-31
369 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,807 GBP2024-07-31
39,056 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
58 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,599 GBP2023-08-01 ~ 2024-07-31
Computers
185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
453 GBP2024-07-31
604 GBP2023-07-31
Furniture and fittings
173 GBP2024-07-31
231 GBP2023-07-31
Motor vehicles
27,811 GBP2024-07-31
20,321 GBP2023-07-31
Computers
185 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,287 GBP2024-07-31
8,972 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,111 GBP2024-07-31
Current, Amounts falling due within one year
28,399 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,232 GBP2024-07-31
Current, Amounts falling due within one year
1,780 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
33,060 GBP2024-07-31
Current, Amounts falling due within one year
32,320 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
50,000 GBP2024-07-31
Amounts falling due after one year, Non-current
60,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,676 GBP2024-07-31
3,186 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,897 GBP2024-07-31
4,555 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,091 GBP2024-07-31
60,976 GBP2023-07-31
Other Creditors
Current
3,362 GBP2024-07-31
2,317 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-07-31
37,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,665 GBP2024-07-31
8,037 GBP2023-07-31