Property, Plant & Equipment
188,805 GBP2024-07-31
143,093 GBP2023-07-31
Debtors
1,268,110 GBP2024-07-31
1,356,852 GBP2023-07-31
Cash at bank and in hand
48,021 GBP2024-07-31
19,404 GBP2023-07-31
Current Assets
1,316,131 GBP2024-07-31
1,376,256 GBP2023-07-31
Net Current Assets/Liabilities
683,711 GBP2024-07-31
1,073,386 GBP2023-07-31
Total Assets Less Current Liabilities
872,516 GBP2024-07-31
1,216,479 GBP2023-07-31
Creditors
Amounts falling due after one year
-107,122 GBP2024-07-31
-526,045 GBP2023-07-31
Net Assets/Liabilities
765,394 GBP2024-07-31
690,434 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
765,294 GBP2024-07-31
690,334 GBP2023-07-31
Equity
765,394 GBP2024-07-31
690,434 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,737 GBP2024-07-31
80,737 GBP2023-07-31
Vehicles
466,975 GBP2024-07-31
415,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
547,712 GBP2024-07-31
496,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,645 GBP2024-07-31
72,052 GBP2023-07-31
Vehicles
286,262 GBP2024-07-31
281,322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,907 GBP2024-07-31
353,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,092 GBP2024-07-31
8,685 GBP2023-07-31
Vehicles
180,713 GBP2024-07-31
134,408 GBP2023-07-31
Trade Debtors/Trade Receivables
958,859 GBP2024-07-31
993,573 GBP2023-07-31
Other Debtors
309,251 GBP2024-07-31
363,279 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
388,219 GBP2024-07-31
77,523 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,809 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,216 GBP2024-07-31
94,652 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
129,776 GBP2024-07-31
43,761 GBP2023-07-31
Other Creditors
Amounts falling due within one year
66,209 GBP2024-07-31
70,125 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
107,122 GBP2024-07-31
526,045 GBP2023-07-31