Property, Plant & Equipment
72,853 GBP2024-07-31
10,839 GBP2023-07-31
Debtors
32,794 GBP2024-07-31
24,911 GBP2023-07-31
Cash at bank and in hand
40,960 GBP2024-07-31
15,621 GBP2023-07-31
Current Assets
73,754 GBP2024-07-31
40,532 GBP2023-07-31
Creditors
Current
73,610 GBP2024-07-31
31,970 GBP2023-07-31
Net Current Assets/Liabilities
144 GBP2024-07-31
8,562 GBP2023-07-31
Total Assets Less Current Liabilities
72,997 GBP2024-07-31
19,401 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
72,996 GBP2024-07-31
19,400 GBP2023-07-31
Equity
72,997 GBP2024-07-31
19,401 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847 GBP2024-07-31
104 GBP2023-07-31
Motor vehicles
93,817 GBP2024-07-31
20,304 GBP2023-07-31
Computers
6,014 GBP2024-07-31
2,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,678 GBP2024-07-31
23,008 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244 GBP2024-07-31
93 GBP2023-07-31
Motor vehicles
24,644 GBP2024-07-31
9,908 GBP2023-07-31
Computers
2,937 GBP2024-07-31
2,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,825 GBP2024-07-31
12,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,294 GBP2023-08-01 ~ 2024-07-31
Computers
769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
603 GBP2024-07-31
11 GBP2023-07-31
Motor vehicles
69,173 GBP2024-07-31
10,396 GBP2023-07-31
Computers
3,077 GBP2024-07-31
432 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
32,794 GBP2024-07-31
24,911 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,269 GBP2024-07-31
7,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,800 GBP2024-07-31
4,632 GBP2023-07-31
Corporation Tax Payable
Current
4,578 GBP2024-07-31
-2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,022 GBP2024-07-31
882 GBP2023-07-31
Other Creditors
Current
1,226 GBP2024-07-31
1,105 GBP2023-07-31