Property, Plant & Equipment
39,751 GBP2024-07-31
49,917 GBP2023-07-31
Fixed Assets
39,751 GBP2024-07-31
49,917 GBP2023-07-31
Debtors
26,526 GBP2024-07-31
33,523 GBP2023-07-31
Cash at bank and in hand
104,219 GBP2024-07-31
95,703 GBP2023-07-31
Current Assets
130,745 GBP2024-07-31
129,226 GBP2023-07-31
Net Current Assets/Liabilities
58,469 GBP2024-07-31
64,448 GBP2023-07-31
Total Assets Less Current Liabilities
98,220 GBP2024-07-31
114,365 GBP2023-07-31
Creditors
Non-current
-4,000 GBP2024-07-31
-4,000 GBP2023-07-31
Net Assets/Liabilities
94,220 GBP2024-07-31
110,365 GBP2023-07-31
Equity
Called up share capital
2,103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
92,117 GBP2024-07-31
110,262 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,651 GBP2024-07-31
29,123 GBP2023-07-31
Motor vehicles
104,443 GBP2024-07-31
104,443 GBP2023-07-31
Furniture and fittings
2,059 GBP2024-07-31
1,949 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
149,252 GBP2024-07-31
147,520 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
13,099 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,192 GBP2024-07-31
17,346 GBP2023-07-31
Motor vehicles
82,543 GBP2024-07-31
75,243 GBP2023-07-31
Furniture and fittings
1,747 GBP2024-07-31
1,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,501 GBP2024-07-31
97,603 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,619 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,846 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,300 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,019 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,080 GBP2024-07-31
Plant and equipment
10,459 GBP2024-07-31
11,777 GBP2023-07-31
Motor vehicles
21,900 GBP2024-07-31
29,200 GBP2023-07-31
Furniture and fittings
312 GBP2024-07-31
335 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,756 GBP2024-07-31
26,405 GBP2023-07-31
Prepayments/Accrued Income
Current
4,750 GBP2024-07-31
6,098 GBP2023-07-31
Other Debtors
Current
1,020 GBP2024-07-31
1,020 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,172 GBP2024-07-31
6,702 GBP2023-07-31
Corporation Tax Payable
Current
9,355 GBP2024-07-31
9,837 GBP2023-07-31
Other Taxation & Social Security Payable
Current
935 GBP2024-07-31
1,504 GBP2023-07-31
Amount of value-added tax that is payable
Current
13,103 GBP2024-07-31
15,468 GBP2023-07-31
Other Creditors
Current
511 GBP2024-07-31
67 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
39,200 GBP2024-07-31
31,200 GBP2023-07-31