Property, Plant & Equipment
39,753 GBP2024-07-31
52,956 GBP2023-07-31
Debtors
29,953 GBP2024-07-31
27,065 GBP2023-07-31
Cash at bank and in hand
47,137 GBP2024-07-31
54,302 GBP2023-07-31
Current Assets
77,090 GBP2024-07-31
81,367 GBP2023-07-31
Creditors
Current
74,542 GBP2024-07-31
51,324 GBP2023-07-31
Net Current Assets/Liabilities
2,548 GBP2024-07-31
30,043 GBP2023-07-31
Total Assets Less Current Liabilities
42,301 GBP2024-07-31
82,999 GBP2023-07-31
Net Assets/Liabilities
34,748 GBP2024-07-31
72,937 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,648 GBP2024-07-31
72,837 GBP2023-07-31
Equity
34,748 GBP2024-07-31
72,937 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,740 GBP2023-07-31
Motor vehicles
105,191 GBP2023-07-31
Computers
3,963 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,693 GBP2024-07-31
12,155 GBP2023-07-31
Motor vehicles
68,485 GBP2024-07-31
56,250 GBP2023-07-31
Computers
3,963 GBP2024-07-31
3,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,141 GBP2024-07-31
71,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,235 GBP2023-08-01 ~ 2024-07-31
Computers
430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,047 GBP2024-07-31
3,585 GBP2023-07-31
Motor vehicles
36,706 GBP2024-07-31
48,941 GBP2023-07-31
Computers
430 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,609 GBP2024-07-31
26,721 GBP2023-07-31
Prepayments
Current
344 GBP2024-07-31
344 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,953 GBP2024-07-31
Current, Amounts falling due within one year
27,065 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,857 GBP2024-07-31
29,857 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,307 GBP2024-07-31
13,253 GBP2023-07-31
Corporation Tax Payable
Current
5,072 GBP2024-07-31
5,956 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,497 GBP2024-07-31
833 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,553 GBP2024-07-31
10,062 GBP2023-07-31