Property, Plant & Equipment
19,610 GBP2024-07-31
28,870 GBP2023-07-31
Debtors
70,477 GBP2024-07-31
95,043 GBP2023-07-31
Cash at bank and in hand
44,541 GBP2024-07-31
24,904 GBP2023-07-31
Current Assets
115,018 GBP2024-07-31
119,947 GBP2023-07-31
Creditors
Current
36,525 GBP2024-07-31
40,891 GBP2023-07-31
Net Current Assets/Liabilities
78,493 GBP2024-07-31
79,056 GBP2023-07-31
Total Assets Less Current Liabilities
98,103 GBP2024-07-31
107,926 GBP2023-07-31
Net Assets/Liabilities
93,200 GBP2024-07-31
102,441 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
93,199 GBP2024-07-31
102,440 GBP2023-07-31
Equity
93,200 GBP2024-07-31
102,441 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,447 GBP2024-07-31
4,396 GBP2023-07-31
Furniture and fittings
4,077 GBP2024-07-31
4,077 GBP2023-07-31
Motor vehicles
46,650 GBP2024-07-31
56,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,174 GBP2024-07-31
64,873 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,338 GBP2024-07-31
4,041 GBP2023-07-31
Furniture and fittings
3,762 GBP2024-07-31
3,412 GBP2023-07-31
Motor vehicles
28,464 GBP2024-07-31
28,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,564 GBP2024-07-31
36,003 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
350 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,109 GBP2024-07-31
355 GBP2023-07-31
Furniture and fittings
315 GBP2024-07-31
665 GBP2023-07-31
Motor vehicles
18,186 GBP2024-07-31
27,850 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,762 GBP2024-07-31
89,812 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,715 GBP2024-07-31
5,231 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
70,477 GBP2024-07-31
95,043 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,989 GBP2024-07-31
20,068 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,035 GBP2024-07-31
19,019 GBP2023-07-31
Other Creditors
Current
2,501 GBP2024-07-31
1,804 GBP2023-07-31