Property, Plant & Equipment
299 GBP2024-07-31
2,947 GBP2023-07-31
Debtors
68,374 GBP2024-07-31
71,723 GBP2023-07-31
Cash at bank and in hand
5,710 GBP2024-07-31
2,339 GBP2023-07-31
Current Assets
74,084 GBP2024-07-31
74,062 GBP2023-07-31
Net Current Assets/Liabilities
6,359 GBP2024-07-31
12,586 GBP2023-07-31
Total Assets Less Current Liabilities
6,658 GBP2024-07-31
15,533 GBP2023-07-31
Net Assets/Liabilities
315 GBP2024-07-31
187 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
313 GBP2024-07-31
185 GBP2023-07-31
Equity
315 GBP2024-07-31
187 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,598 GBP2024-07-31
2,598 GBP2023-07-31
Vehicles
39,495 GBP2024-07-31
39,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,093 GBP2024-07-31
42,093 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,299 GBP2024-07-31
2,150 GBP2023-07-31
Vehicles
39,495 GBP2024-07-31
36,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,794 GBP2024-07-31
39,146 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
299 GBP2024-07-31
448 GBP2023-07-31
Vehicles
2,499 GBP2023-07-31
Trade Debtors/Trade Receivables
6,320 GBP2024-07-31
26,420 GBP2023-07-31
Other Debtors
62,054 GBP2024-07-31
45,303 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,978 GBP2024-07-31
2,374 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,896 GBP2024-07-31
50,252 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,851 GBP2024-07-31
1,850 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,343 GBP2024-07-31
13,368 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,978 GBP2023-07-31