Property, Plant & Equipment
73,932 GBP2024-07-31
98,575 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
850 GBP2023-07-31
Debtors
124,350 GBP2024-07-31
101,485 GBP2023-07-31
Cash at bank and in hand
57,865 GBP2024-07-31
86,587 GBP2023-07-31
Current Assets
183,215 GBP2024-07-31
188,922 GBP2023-07-31
Net Current Assets/Liabilities
103,482 GBP2024-07-31
115,846 GBP2023-07-31
Total Assets Less Current Liabilities
177,414 GBP2024-07-31
214,421 GBP2023-07-31
Creditors
Amounts falling due after one year
-45,967 GBP2024-07-31
-56,066 GBP2023-07-31
Net Assets/Liabilities
126,309 GBP2024-07-31
151,504 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,666 GBP2024-07-31
11,666 GBP2023-07-31
Motor vehicles
123,411 GBP2024-07-31
123,411 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,077 GBP2024-07-31
135,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,610 GBP2024-07-31
7,592 GBP2023-07-31
Motor vehicles
52,535 GBP2024-07-31
28,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,145 GBP2024-07-31
36,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,056 GBP2024-07-31
4,074 GBP2023-07-31
Motor vehicles
70,876 GBP2024-07-31
94,501 GBP2023-07-31
Raw materials and consumables
1,000 GBP2024-07-31
850 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,380 GBP2024-07-31
47,911 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,024 GBP2024-07-31
1,634 GBP2023-07-31
Other Debtors
Amounts falling due within one year
73,946 GBP2024-07-31
51,940 GBP2023-07-31
Debtors
Amounts falling due within one year
124,350 GBP2024-07-31
101,485 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,099 GBP2024-07-31
10,099 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,716 GBP2024-07-31
30,098 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,948 GBP2024-07-31
31,787 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
970 GBP2024-07-31
1,092 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,967 GBP2024-07-31
56,066 GBP2023-07-31
Advances or credits given to directors
55,627 GBP2024-07-31
39,174 GBP2023-07-31
Advances or credits made to directors during the period
16,453 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31