Property, Plant & Equipment
24,042 GBP2024-07-31
31,720 GBP2023-07-31
Debtors
44,162 GBP2024-07-31
45,659 GBP2023-07-31
Cash at bank and in hand
24,678 GBP2024-07-31
19,937 GBP2023-07-31
Current Assets
73,840 GBP2024-07-31
70,596 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-45,556 GBP2023-07-31
Net Current Assets/Liabilities
15,729 GBP2024-07-31
25,040 GBP2023-07-31
Total Assets Less Current Liabilities
39,771 GBP2024-07-31
56,760 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-49,820 GBP2023-07-31
Net Assets/Liabilities
1,306 GBP2024-07-31
936 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
1,207 GBP2024-07-31
837 GBP2023-07-31
Equity
1,306 GBP2024-07-31
936 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779 GBP2024-07-31
3,961 GBP2023-07-31
Furniture and fittings
952 GBP2024-07-31
2,973 GBP2023-07-31
Computers
992 GBP2024-07-31
159 GBP2023-07-31
Motor vehicles
34,587 GBP2024-07-31
57,087 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,310 GBP2024-07-31
64,180 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,182 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,973 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-27,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530 GBP2024-07-31
2,415 GBP2023-07-31
Furniture and fittings
95 GBP2024-07-31
2,749 GBP2023-07-31
Computers
133 GBP2024-07-31
6 GBP2023-07-31
Motor vehicles
13,510 GBP2024-07-31
27,290 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,268 GBP2024-07-31
32,460 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
129 GBP2023-08-01 ~ 2024-07-31
Computers
127 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,117 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,783 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-21,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,249 GBP2024-07-31
1,546 GBP2023-07-31
Furniture and fittings
857 GBP2024-07-31
224 GBP2023-07-31
Computers
859 GBP2024-07-31
153 GBP2023-07-31
Motor vehicles
21,077 GBP2024-07-31
29,797 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,705 GBP2024-07-31
23,637 GBP2023-07-31
Other Debtors
Amounts falling due within one year
33,457 GBP2024-07-31
22,022 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
44,162 GBP2024-07-31
Current, Amounts falling due within one year
45,659 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,511 GBP2024-07-31
14,511 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,907 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,851 GBP2024-07-31
18,817 GBP2023-07-31
Other Creditors
Current
11,842 GBP2024-07-31
12,228 GBP2023-07-31
Creditors
Current
58,111 GBP2024-07-31
45,556 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,458 GBP2024-07-31
25,968 GBP2023-07-31
Other Creditors
Non-current
20,996 GBP2024-07-31
23,852 GBP2023-07-31
Creditors
Non-current
32,454 GBP2024-07-31
49,820 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,322 GBP2024-07-31
21,233 GBP2023-07-31