Intangible Assets
193 GBP2024-07-31
288 GBP2023-07-31
Property, Plant & Equipment
67,945 GBP2024-07-31
66,758 GBP2023-07-31
Fixed Assets
68,138 GBP2024-07-31
67,046 GBP2023-07-31
Total Inventories
5,500 GBP2023-07-31
Debtors
25,439 GBP2024-07-31
51,213 GBP2023-07-31
Cash at bank and in hand
310,689 GBP2024-07-31
256,094 GBP2023-07-31
Current Assets
336,128 GBP2024-07-31
312,807 GBP2023-07-31
Creditors
Current
153,942 GBP2024-07-31
103,053 GBP2023-07-31
Net Current Assets/Liabilities
182,186 GBP2024-07-31
209,754 GBP2023-07-31
Total Assets Less Current Liabilities
250,324 GBP2024-07-31
276,800 GBP2023-07-31
Creditors
Non-current
-12,676 GBP2024-07-31
-23,179 GBP2023-07-31
Net Assets/Liabilities
221,558 GBP2024-07-31
239,773 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
221,459 GBP2024-07-31
239,770 GBP2023-07-31
Equity
221,558 GBP2024-07-31
239,773 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,550 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,357 GBP2024-07-31
4,262 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
193 GBP2024-07-31
288 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,170 GBP2024-07-31
95,396 GBP2023-07-31
Computers
11,375 GBP2024-07-31
10,626 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,545 GBP2024-07-31
106,022 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,508 GBP2024-07-31
32,788 GBP2023-07-31
Computers
8,092 GBP2024-07-31
6,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,600 GBP2024-07-31
39,264 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,748 GBP2023-08-01 ~ 2024-07-31
Computers
1,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
64,662 GBP2024-07-31
62,608 GBP2023-07-31
Computers
3,283 GBP2024-07-31
4,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,170 GBP2024-07-31
95,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,508 GBP2024-07-31
32,788 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,662 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
62,608 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,596 GBP2024-07-31
50,454 GBP2023-07-31
Other Debtors
Current
99 GBP2024-07-31
3 GBP2023-07-31
Prepayments
Current
744 GBP2024-07-31
756 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
25,439 GBP2024-07-31
Amounts falling due within one year, Current
51,213 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,923 GBP2024-07-31
11,115 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,016 GBP2024-07-31
15,531 GBP2023-07-31
Corporation Tax Payable
Current
11,365 GBP2024-07-31
28,546 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,661 GBP2024-07-31
2,248 GBP2023-07-31
Other Creditors
Current
96,698 GBP2024-07-31
476 GBP2023-07-31
Accrued Liabilities
Current
13,189 GBP2024-07-31
37,580 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,676 GBP2024-07-31
23,179 GBP2023-07-31