Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,520 GBP2024-07-31
12,829 GBP2023-07-31
Fixed Assets
10,520 GBP2024-07-31
12,829 GBP2023-07-31
Debtors
15,967 GBP2024-07-31
13,364 GBP2023-07-31
Cash at bank and in hand
4,874 GBP2024-07-31
10,144 GBP2023-07-31
Current Assets
20,841 GBP2024-07-31
23,508 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-22,276 GBP2024-07-31
-21,389 GBP2023-07-31
Net Current Assets/Liabilities
-1,435 GBP2024-07-31
2,119 GBP2023-07-31
Total Assets Less Current Liabilities
9,085 GBP2024-07-31
14,948 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,731 GBP2024-07-31
-14,030 GBP2023-07-31
Net Assets/Liabilities
354 GBP2024-07-31
918 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
353 GBP2024-07-31
917 GBP2023-07-31
Equity
354 GBP2024-07-31
918 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182023-08-01 ~ 2024-07-31
Motor vehicles
182023-08-01 ~ 2024-07-31
Wages/Salaries
58,071 GBP2023-08-01 ~ 2024-07-31
48,046 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
65,821 GBP2023-08-01 ~ 2024-07-31
54,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,754 GBP2024-07-31
11,754 GBP2023-07-31
Motor vehicles
45,198 GBP2024-07-31
45,198 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,952 GBP2024-07-31
56,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,631 GBP2023-07-31
Motor vehicles
36,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
742 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
1,567 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,373 GBP2024-07-31
Motor vehicles
38,059 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,432 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,381 GBP2024-07-31
4,123 GBP2023-07-31
Motor vehicles
7,139 GBP2024-07-31
8,706 GBP2023-07-31
Other Debtors
Current
9,900 GBP2024-07-31
5,000 GBP2023-07-31
Prepayments/Accrued Income
Current
6,067 GBP2024-07-31
8,364 GBP2023-07-31
Debtors
Current
15,967 GBP2024-07-31
13,364 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,455 GBP2024-07-31
2,320 GBP2023-07-31
Corporation Tax Payable
Current
6,894 GBP2024-07-31
15,264 GBP2023-07-31
Taxation/Social Security Payable
Current
8,155 GBP2024-07-31
2,372 GBP2023-07-31
Other Creditors
Current
216 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,556 GBP2024-07-31
1,433 GBP2023-07-31
Creditors
Current
22,276 GBP2024-07-31
21,389 GBP2023-07-31
Bank Borrowings
Non-current
8,731 GBP2024-07-31
14,030 GBP2023-07-31
Creditors
Non-current
8,731 GBP2024-07-31
14,030 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
8,731 GBP2024-07-31
14,030 GBP2023-07-31
Total Borrowings
8,731 GBP2024-07-31
14,030 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31