Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
15,521 GBP2024-07-31
19,883 GBP2023-07-31
Fixed Assets
15,521 GBP2024-07-31
19,883 GBP2023-07-31
Debtors
Current
10,710 GBP2024-07-31
8,385 GBP2023-07-31
Cash at bank and in hand
9,975 GBP2024-07-31
7,054 GBP2023-07-31
Current Assets
20,685 GBP2024-07-31
15,439 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-21,397 GBP2024-07-31
Net Current Assets/Liabilities
-712 GBP2024-07-31
1,842 GBP2023-07-31
Total Assets Less Current Liabilities
14,809 GBP2024-07-31
21,725 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,986 GBP2023-07-31
Net Assets/Liabilities
159 GBP2024-07-31
3,739 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
59 GBP2024-07-31
3,639 GBP2023-07-31
Equity
159 GBP2024-07-31
3,739 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549 GBP2024-07-31
549 GBP2023-07-31
Motor vehicles
27,778 GBP2024-07-31
27,778 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,116 GBP2024-07-31
28,327 GBP2023-07-31
Office equipment
789 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
197 GBP2023-07-31
Motor vehicles
8,246 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,443 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
5,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285 GBP2024-07-31
Motor vehicles
13,129 GBP2024-07-31
Office equipment
181 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,595 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
264 GBP2024-07-31
352 GBP2023-07-31
Motor vehicles
14,649 GBP2024-07-31
19,531 GBP2023-07-31
Office equipment
608 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,196 GBP2024-07-31
6,519 GBP2023-07-31
Prepayments/Accrued Income
Current
4,514 GBP2024-07-31
1,866 GBP2023-07-31
Cash and Cash Equivalents
9,975 GBP2024-07-31
7,054 GBP2023-07-31
Corporation Tax Payable
Current
6,442 GBP2024-07-31
6,076 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,336 GBP2024-07-31
3,336 GBP2023-07-31
Other Creditors
Current
9,794 GBP2024-07-31
2,360 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2024-07-31
1,825 GBP2023-07-31
Creditors
Current
21,397 GBP2024-07-31
13,597 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,650 GBP2024-07-31
17,986 GBP2023-07-31
Creditors
Non-current
14,650 GBP2024-07-31
17,986 GBP2023-07-31