Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
234,144 GBP2024-07-31
77,564 GBP2023-07-31
Total Inventories
62,850 GBP2024-07-31
185,314 GBP2023-07-31
Debtors
628,634 GBP2024-07-31
856,153 GBP2023-07-31
Cash at bank and in hand
5,781 GBP2024-07-31
50,740 GBP2023-07-31
Current Assets
697,265 GBP2024-07-31
1,092,207 GBP2023-07-31
Creditors
Amounts falling due within one year
780,284 GBP2024-07-31
982,293 GBP2023-07-31
Net Current Assets/Liabilities
-83,019 GBP2024-07-31
109,914 GBP2023-07-31
Total Assets Less Current Liabilities
151,125 GBP2024-07-31
187,478 GBP2023-07-31
Creditors
Amounts falling due after one year
128,857 GBP2024-07-31
150,916 GBP2023-07-31
Net Assets/Liabilities
22,268 GBP2024-07-31
36,562 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
22,068 GBP2024-07-31
36,362 GBP2023-07-31
Equity
22,268 GBP2024-07-31
36,562 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
12.002023-08-01 ~ 2024-07-31
Computers
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,424 GBP2024-07-31
140,299 GBP2023-07-31
Computers
3,911 GBP2024-07-31
3,911 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
334,335 GBP2024-07-31
144,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,170 GBP2024-07-31
63,848 GBP2023-07-31
Computers
3,021 GBP2024-07-31
2,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,191 GBP2024-07-31
66,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,322 GBP2023-08-01 ~ 2024-07-31
Computers
223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
233,254 GBP2024-07-31
76,451 GBP2023-07-31
Computers
890 GBP2024-07-31
1,113 GBP2023-07-31
Trade Debtors/Trade Receivables
80,820 GBP2024-07-31
168,478 GBP2023-07-31
Other Debtors
547,814 GBP2024-07-31
687,675 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
497,527 GBP2024-07-31
585,693 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,320 GBP2024-07-31
8,320 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
61,493 GBP2024-07-31
41,625 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,630 GBP2024-07-31
65,604 GBP2023-07-31
Other Creditors
Amounts falling due within one year
125,314 GBP2024-07-31
281,051 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,857 GBP2024-07-31
150,916 GBP2023-07-31