Property, Plant & Equipment
4,533 GBP2024-07-31
66,045 GBP2023-07-31
Debtors
26,272 GBP2024-07-31
32,074 GBP2023-07-31
Cash at bank and in hand
92,644 GBP2024-07-31
102,565 GBP2023-07-31
Current Assets
118,916 GBP2024-07-31
134,639 GBP2023-07-31
Net Current Assets/Liabilities
90,776 GBP2024-07-31
43,891 GBP2023-07-31
Total Assets Less Current Liabilities
95,309 GBP2024-07-31
109,936 GBP2023-07-31
Net Assets/Liabilities
100,374 GBP2024-07-31
105,944 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
100,372 GBP2024-07-31
105,942 GBP2023-07-31
Equity
100,374 GBP2024-07-31
105,944 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
3,014 GBP2024-07-31
3,014 GBP2023-07-31
Vehicles
24,179 GBP2024-07-31
24,179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,193 GBP2024-07-31
27,193 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,014 GBP2024-07-31
3,014 GBP2023-07-31
Vehicles
19,646 GBP2024-07-31
18,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,660 GBP2024-07-31
21,149 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
4,533 GBP2024-07-31
6,044 GBP2023-07-31
Trade Debtors/Trade Receivables
26,272 GBP2024-07-31
32,074 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,599 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,521 GBP2024-07-31
1,521 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,003 GBP2024-07-31
19,429 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,017 GBP2024-07-31
69,798 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,151 GBP2024-07-31
10,882 GBP2023-07-31
Other Creditors
Amounts falling due after one year
-12,216 GBP2024-07-31
-6,890 GBP2023-07-31