Property, Plant & Equipment
85,316 GBP2024-07-31
7,578 GBP2023-07-31
Fixed Assets
85,316 GBP2024-07-31
7,578 GBP2023-07-31
Debtors
24,971 GBP2024-07-31
15,955 GBP2023-07-31
Cash at bank and in hand
5,742 GBP2024-07-31
33,392 GBP2023-07-31
Current Assets
30,713 GBP2024-07-31
49,347 GBP2023-07-31
Creditors
-36,030 GBP2024-07-31
-37,166 GBP2023-07-31
Net Current Assets/Liabilities
-5,317 GBP2024-07-31
12,181 GBP2023-07-31
Total Assets Less Current Liabilities
79,999 GBP2024-07-31
19,759 GBP2023-07-31
Net Assets/Liabilities
166 GBP2024-07-31
642 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
66 GBP2024-07-31
542 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,253 GBP2024-07-31
34,634 GBP2023-07-31
Furniture and fittings
7,834 GBP2024-07-31
6,534 GBP2023-07-31
Computers
7,466 GBP2024-07-31
6,767 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,398 GBP2024-07-31
47,935 GBP2023-07-31
Plant and equipment
84,845 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,039 GBP2024-07-31
32,051 GBP2023-07-31
Furniture and fittings
4,372 GBP2024-07-31
3,057 GBP2023-07-31
Computers
6,722 GBP2024-07-31
5,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,082 GBP2024-07-31
40,357 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,949 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,988 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,315 GBP2023-08-01 ~ 2024-07-31
Computers
1,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,949 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
79,896 GBP2024-07-31
Motor vehicles
1,214 GBP2024-07-31
2,583 GBP2023-07-31
Furniture and fittings
3,462 GBP2024-07-31
3,477 GBP2023-07-31
Computers
744 GBP2024-07-31
1,518 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,578 GBP2024-07-31
7,200 GBP2023-07-31
Prepayments/Accrued Income
Current
1,692 GBP2024-07-31
1,453 GBP2023-07-31
Amounts owed by directors
Current
7,701 GBP2024-07-31
7,302 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2024-07-31
1,675 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,169 GBP2024-07-31
5,976 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,803 GBP2024-07-31
8,426 GBP2023-07-31
Corporation Tax Payable
Current
15,653 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,396 GBP2024-07-31
2,768 GBP2023-07-31
Other Creditors
Current
2 GBP2024-07-31
1 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,667 GBP2024-07-31
2,667 GBP2023-07-31
Creditors
Current
36,030 GBP2024-07-31
37,166 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,128 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,495 GBP2024-07-31
17,176 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,993 GBP2024-07-31
1,675 GBP2023-07-31
Between one and five year
54,128 GBP2024-07-31
Minimum gross finance lease payments owing
64,121 GBP2024-07-31
1,675 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
64,121 GBP2024-07-31
1,675 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,210 GBP2024-07-31
1,941 GBP2023-07-31