Property, Plant & Equipment
26,227 GBP2024-07-31
20,307 GBP2023-07-31
Fixed Assets
26,227 GBP2024-07-31
20,307 GBP2023-07-31
Debtors
362,735 GBP2024-07-31
477,436 GBP2023-07-31
Cash at bank and in hand
91,292 GBP2024-07-31
214 GBP2023-07-31
Current Assets
454,027 GBP2024-07-31
477,650 GBP2023-07-31
Creditors
-339,698 GBP2024-07-31
-369,361 GBP2023-07-31
Net Current Assets/Liabilities
114,329 GBP2024-07-31
108,289 GBP2023-07-31
Total Assets Less Current Liabilities
140,556 GBP2024-07-31
128,596 GBP2023-07-31
Creditors
Non-current
-9,161 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
131,395 GBP2024-07-31
109,429 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
131,295 GBP2024-07-31
109,329 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,811 GBP2024-07-31
52,811 GBP2023-07-31
Furniture and fittings
495 GBP2024-07-31
495 GBP2023-07-31
Computers
9,356 GBP2024-07-31
5,359 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,662 GBP2024-07-31
58,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,386 GBP2024-07-31
34,910 GBP2023-07-31
Furniture and fittings
429 GBP2024-07-31
407 GBP2023-07-31
Computers
4,620 GBP2024-07-31
3,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,435 GBP2024-07-31
38,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,476 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
22 GBP2023-08-01 ~ 2024-07-31
Computers
1,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
21,425 GBP2024-07-31
17,901 GBP2023-07-31
Furniture and fittings
66 GBP2024-07-31
88 GBP2023-07-31
Computers
4,736 GBP2024-07-31
2,318 GBP2023-07-31
Other Debtors
Current
200,280 GBP2024-07-31
314,981 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
162,455 GBP2024-07-31
162,455 GBP2023-07-31
Trade Creditors/Trade Payables
Current
174,532 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,810 GBP2023-07-31
Corporation Tax Payable
Current
24,097 GBP2024-07-31
22,595 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,031 GBP2024-07-31
3,612 GBP2023-07-31
Amount of value-added tax that is payable
Current
107,563 GBP2024-07-31
136,047 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,480 GBP2024-07-31
149,448 GBP2023-07-31
Amounts owed to directors
Current
1 GBP2024-07-31
901 GBP2023-07-31
Creditors
Current
339,698 GBP2024-07-31
369,361 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,161 GBP2024-07-31
19,167 GBP2023-07-31
Dividends paid as a final distribution
60,000 GBP2023-08-01 ~ 2024-07-31
61,000 GBP2022-08-01 ~ 2023-07-31