Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,400 GBP2024-07-31
18,700 GBP2023-07-31
Total Inventories
178 GBP2024-07-31
265 GBP2023-07-31
Debtors
5,812 GBP2024-07-31
3,495 GBP2023-07-31
Cash at bank and in hand
7,072 GBP2024-07-31
15,836 GBP2023-07-31
Current Assets
13,062 GBP2024-07-31
19,596 GBP2023-07-31
Creditors
Amounts falling due within one year
21,620 GBP2024-07-31
20,165 GBP2023-07-31
Net Current Assets/Liabilities
8,558 GBP2024-07-31
569 GBP2023-07-31
Total Assets Less Current Liabilities
5,842 GBP2024-07-31
18,131 GBP2023-07-31
Creditors
Amounts falling due after one year
5,607 GBP2024-07-31
11,630 GBP2023-07-31
Net Assets/Liabilities
235 GBP2024-07-31
6,501 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
234 GBP2024-07-31
6,500 GBP2023-07-31
Equity
235 GBP2024-07-31
6,501 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,435 GBP2024-07-31
Motor vehicles
23,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,935 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,435 GBP2024-07-31
2,435 GBP2023-07-31
Motor vehicles
9,100 GBP2024-07-31
4,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,535 GBP2024-07-31
7,235 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
14,400 GBP2024-07-31
18,700 GBP2023-07-31
Other Debtors
5,812 GBP2024-07-31
3,495 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
6,765 GBP2024-07-31
9,268 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,074 GBP2024-07-31
Other Creditors
Amounts falling due within one year
7,781 GBP2024-07-31
10,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,607 GBP2024-07-31
11,630 GBP2023-07-31