Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
54,755 GBP2024-07-31
85,481 GBP2023-07-31
Fixed Assets
54,755 GBP2024-07-31
85,481 GBP2023-07-31
Debtors
Current
360,165 GBP2024-07-31
364,785 GBP2023-07-31
Cash at bank and in hand
245,275 GBP2024-07-31
59,605 GBP2023-07-31
Current Assets
605,440 GBP2024-07-31
424,390 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-415,928 GBP2024-07-31
-163,310 GBP2023-07-31
Net Current Assets/Liabilities
189,512 GBP2024-07-31
261,080 GBP2023-07-31
Total Assets Less Current Liabilities
244,267 GBP2024-07-31
346,561 GBP2023-07-31
Net Assets/Liabilities
235,765 GBP2024-07-31
335,270 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
235,655 GBP2024-07-31
335,160 GBP2023-07-31
Equity
235,765 GBP2024-07-31
335,270 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Motor vehicles
71,708 GBP2024-07-31
96,608 GBP2023-07-31
Furniture and fittings
560 GBP2024-07-31
560 GBP2023-07-31
Office equipment
6,959 GBP2024-07-31
9,228 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,227 GBP2024-07-31
108,396 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-33,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,000 GBP2023-07-31
Motor vehicles
18,245 GBP2023-07-31
Furniture and fittings
382 GBP2023-07-31
Office equipment
2,287 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,087 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
36 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
694 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
12,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-07-31
Motor vehicles
23,360 GBP2024-07-31
Furniture and fittings
418 GBP2024-07-31
Office equipment
694 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,472 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
48,348 GBP2024-07-31
78,363 GBP2023-07-31
Furniture and fittings
142 GBP2024-07-31
178 GBP2023-07-31
Office equipment
6,265 GBP2024-07-31
6,941 GBP2023-07-31
Other Debtors
Current
356,986 GBP2024-07-31
357,363 GBP2023-07-31
Prepayments/Accrued Income
Current
3,179 GBP2024-07-31
7,422 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,072 GBP2024-07-31
70,891 GBP2023-07-31
Taxation/Social Security Payable
Current
82,915 GBP2024-07-31
79,701 GBP2023-07-31
Other Creditors
Current
257 GBP2024-07-31
10,009 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
275,684 GBP2024-07-31
2,709 GBP2023-07-31
Creditors
Current
415,928 GBP2024-07-31
163,310 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,789 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,502 GBP2024-07-31
11,291 GBP2023-07-31