Property, Plant & Equipment
49,096 GBP2024-07-27
37,088 GBP2023-07-27
Debtors
499,967 GBP2024-07-27
2,593,033 GBP2023-07-27
Cash at bank and in hand
104,489 GBP2024-07-27
293,405 GBP2023-07-27
Current Assets
604,456 GBP2024-07-27
2,886,438 GBP2023-07-27
Net Current Assets/Liabilities
439,525 GBP2024-07-27
360,062 GBP2023-07-27
Total Assets Less Current Liabilities
488,621 GBP2024-07-27
397,150 GBP2023-07-27
Net Assets/Liabilities
348,307 GBP2024-07-27
330,039 GBP2023-07-27
Equity
Called up share capital
1 GBP2024-07-27
1 GBP2023-07-27
Retained earnings (accumulated losses)
348,306 GBP2024-07-27
330,038 GBP2023-07-27
Equity
348,307 GBP2024-07-27
330,039 GBP2023-07-27
Average Number of Employees
42023-07-28 ~ 2024-07-27
52022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,131 GBP2024-07-27
4,131 GBP2023-07-27
Vehicles
56,900 GBP2024-07-27
45,990 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
61,031 GBP2024-07-27
50,121 GBP2023-07-27
Property, Plant & Equipment - Other Disposals
Vehicles
-45,990 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Other Disposals
-45,990 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400 GBP2024-07-27
3,068 GBP2023-07-27
Vehicles
8,535 GBP2024-07-27
9,965 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,935 GBP2024-07-27
13,033 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2023-07-28 ~ 2024-07-27
Vehicles
8,535 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,867 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,965 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,965 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Plant and equipment
731 GBP2024-07-27
1,063 GBP2023-07-27
Vehicles
48,365 GBP2024-07-27
36,025 GBP2023-07-27
Trade Debtors/Trade Receivables
64,670 GBP2024-07-27
2,141,404 GBP2023-07-27
Other Debtors
435,297 GBP2024-07-27
451,629 GBP2023-07-27
Bank Overdrafts
Amounts falling due within one year
32 GBP2024-07-27
32 GBP2023-07-27
Taxation/Social Security Payable
Amounts falling due within one year
43,785 GBP2024-07-27
57,118 GBP2023-07-27
Other Creditors
Amounts falling due within one year
121,114 GBP2024-07-27
2,469,226 GBP2023-07-27
Bank Borrowings
Amounts falling due after one year
95,889 GBP2024-07-27
27,589 GBP2023-07-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,357 GBP2024-07-27
27,454 GBP2023-07-27