Property, Plant & Equipment
54,228 GBP2024-07-31
47,004 GBP2023-07-31
Debtors
Current
18,291 GBP2024-07-31
7,430 GBP2023-07-31
Cash at bank and in hand
31,804 GBP2024-07-31
23,775 GBP2023-07-31
Current Assets
50,095 GBP2024-07-31
31,205 GBP2023-07-31
Net Current Assets/Liabilities
8,721 GBP2024-07-31
-1,176 GBP2023-07-31
Total Assets Less Current Liabilities
62,949 GBP2024-07-31
45,828 GBP2023-07-31
Net Assets/Liabilities
10,380 GBP2024-07-31
223 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
10,379 GBP2024-07-31
222 GBP2023-07-31
Equity
10,380 GBP2024-07-31
223 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,062 GBP2024-07-31
4,062 GBP2023-07-31
Motor vehicles
38,507 GBP2024-07-31
38,886 GBP2023-07-31
Other
44,107 GBP2024-07-31
44,107 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,676 GBP2024-07-31
87,055 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,185 GBP2024-07-31
1,884 GBP2023-07-31
Motor vehicles
4,879 GBP2024-07-31
17,464 GBP2023-07-31
Other
25,384 GBP2024-07-31
20,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,448 GBP2024-07-31
40,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
301 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,355 GBP2023-08-01 ~ 2024-07-31
Other
4,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,877 GBP2024-07-31
2,178 GBP2023-07-31
Motor vehicles
33,628 GBP2024-07-31
21,422 GBP2023-07-31
Other
18,723 GBP2024-07-31
23,404 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,756 GBP2024-07-31
Trade Debtors/Trade Receivables
914 GBP2023-07-31
Amounts Owed By Related Parties
6,420 GBP2023-07-31
Prepayments
96 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,291 GBP2024-07-31
Debtors
7,430 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,156 GBP2024-07-31
Trade Creditors/Trade Payables
1,279 GBP2024-07-31
2,142 GBP2023-07-31
Taxation/Social Security Payable
29,743 GBP2024-07-31
16,218 GBP2023-07-31
Accrued Liabilities
925 GBP2024-07-31
900 GBP2023-07-31
Other Creditors
74 GBP2024-07-31
74 GBP2023-07-31
Bank Borrowings
Non-current
23,706 GBP2024-07-31
27,238 GBP2023-07-31
Total Borrowings
Non-current
39,012 GBP2024-07-31
36,675 GBP2023-07-31
Bank Borrowings
Current
4,444 GBP2024-07-31
4,444 GBP2023-07-31
Total Borrowings
Current
9,156 GBP2024-07-31
12,602 GBP2023-07-31