Property, Plant & Equipment
43,565 GBP2024-07-31
17,495 GBP2023-07-31
Debtors
170,956 GBP2024-07-31
156,387 GBP2023-07-31
Cash at bank and in hand
19,301 GBP2024-07-31
61,496 GBP2023-07-31
Current Assets
190,257 GBP2024-07-31
217,883 GBP2023-07-31
Net Current Assets/Liabilities
99,737 GBP2024-07-31
96,768 GBP2023-07-31
Total Assets Less Current Liabilities
143,302 GBP2024-07-31
114,263 GBP2023-07-31
Net Assets/Liabilities
100,331 GBP2024-07-31
82,083 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
100,311 GBP2024-07-31
82,063 GBP2023-07-31
Equity
100,331 GBP2024-07-31
82,083 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,341 GBP2024-07-31
4,341 GBP2023-07-31
Vehicles
130,852 GBP2024-07-31
84,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,193 GBP2024-07-31
88,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,341 GBP2024-07-31
4,341 GBP2023-07-31
Vehicles
87,287 GBP2024-07-31
66,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,628 GBP2024-07-31
71,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
43,565 GBP2024-07-31
17,495 GBP2023-07-31
Trade Debtors/Trade Receivables
96,144 GBP2024-07-31
101,787 GBP2023-07-31
Other Debtors
74,812 GBP2024-07-31
54,600 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,841 GBP2024-07-31
3,491 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,572 GBP2024-07-31
26,728 GBP2023-07-31
Other Creditors
Amounts falling due within one year
62,459 GBP2024-07-31
80,248 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,419 GBP2024-07-31
19,326 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,275 GBP2024-07-31
9,530 GBP2023-07-31