Property, Plant & Equipment
312,390 GBP2024-03-31
299,098 GBP2023-07-31
Debtors
318,101 GBP2024-03-31
378,495 GBP2023-07-31
Cash at bank and in hand
134,797 GBP2024-03-31
137,848 GBP2023-07-31
Current Assets
502,898 GBP2024-03-31
616,343 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-333,537 GBP2024-03-31
-262,136 GBP2023-07-31
Net Current Assets/Liabilities
169,361 GBP2024-03-31
354,207 GBP2023-07-31
Total Assets Less Current Liabilities
481,751 GBP2024-03-31
653,305 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-309,988 GBP2024-03-31
Net Assets/Liabilities
112,409 GBP2024-03-31
254,821 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
112,407 GBP2024-03-31
254,819 GBP2023-07-31
Equity
112,409 GBP2024-03-31
254,821 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-03-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,427 GBP2024-03-31
210,584 GBP2023-07-31
Furniture and fittings
4,666 GBP2024-03-31
4,666 GBP2023-07-31
Motor vehicles
332,373 GBP2024-03-31
319,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
526,966 GBP2024-03-31
551,924 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,157 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-93,818 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-261,516 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,690 GBP2024-03-31
97,200 GBP2023-07-31
Furniture and fittings
3,253 GBP2024-03-31
2,969 GBP2023-07-31
Motor vehicles
150,757 GBP2024-03-31
140,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,576 GBP2024-03-31
252,826 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,746 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
284 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
36,324 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,478 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,256 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-26,454 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,728 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,737 GBP2024-03-31
113,384 GBP2023-07-31
Furniture and fittings
1,413 GBP2024-03-31
1,697 GBP2023-07-31
Motor vehicles
181,616 GBP2024-03-31
178,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
97,422 GBP2024-03-31
24,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
220,679 GBP2024-03-31
354,495 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
318,101 GBP2024-03-31
378,495 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,211 GBP2024-03-31
81,962 GBP2023-07-31
Corporation Tax Payable
Current
6,768 GBP2024-03-31
4,778 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,503 GBP2024-03-31
13,128 GBP2023-07-31
Other Creditors
Current
181,055 GBP2024-03-31
112,268 GBP2023-07-31
Creditors
Current
333,537 GBP2024-03-31
262,136 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-03-31
125,000 GBP2023-07-31
Other Creditors
Non-current
218,321 GBP2024-03-31
216,655 GBP2023-07-31
Creditors
Non-current
309,988 GBP2024-03-31
341,655 GBP2023-07-31