Property, Plant & Equipment
20,625 GBP2024-07-31
19,492 GBP2023-07-31
Debtors
257,214 GBP2024-07-31
170,720 GBP2023-07-31
Cash at bank and in hand
105,139 GBP2024-07-31
99,723 GBP2023-07-31
Current Assets
362,353 GBP2024-07-31
270,443 GBP2023-07-31
Net Current Assets/Liabilities
166,918 GBP2024-07-31
152,533 GBP2023-07-31
Total Assets Less Current Liabilities
187,543 GBP2024-07-31
172,025 GBP2023-07-31
Net Assets/Liabilities
140,208 GBP2024-07-31
97,636 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
140,207 GBP2024-07-31
97,635 GBP2023-07-31
Equity
140,208 GBP2024-07-31
97,636 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,411 GBP2024-07-31
4,411 GBP2023-07-31
Vehicles
84,471 GBP2024-07-31
75,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,882 GBP2024-07-31
80,106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,411 GBP2024-07-31
4,411 GBP2023-07-31
Vehicles
63,846 GBP2024-07-31
56,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,257 GBP2024-07-31
60,614 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
20,625 GBP2024-07-31
19,492 GBP2023-07-31
Trade Debtors/Trade Receivables
65,944 GBP2024-07-31
170,720 GBP2023-07-31
Amounts owed by group undertakings and participating interests
30,100 GBP2024-07-31
Other Debtors
161,170 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
25,458 GBP2024-07-31
20,932 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,432 GBP2024-07-31
6,432 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,166 GBP2024-07-31
4,877 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
162,355 GBP2024-07-31
55,871 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24 GBP2024-07-31
29,798 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
33,236 GBP2024-07-31
56,190 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,289 GBP2024-07-31
14,496 GBP2023-07-31