Property, Plant & Equipment
29,249 GBP2024-07-31
38,973 GBP2023-07-31
Debtors
104,922 GBP2024-07-31
95,240 GBP2023-07-31
Cash at bank and in hand
4,633 GBP2024-07-31
18,641 GBP2023-07-31
Current Assets
109,555 GBP2024-07-31
113,881 GBP2023-07-31
Net Current Assets/Liabilities
9,191 GBP2024-07-31
9,754 GBP2023-07-31
Total Assets Less Current Liabilities
38,440 GBP2024-07-31
48,727 GBP2023-07-31
Net Assets/Liabilities
107,911 GBP2024-07-31
70,471 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,082 GBP2024-07-31
11,082 GBP2023-07-31
Motor vehicles
181,208 GBP2024-07-31
181,208 GBP2023-07-31
Furniture and fittings
2,491 GBP2024-07-31
2,431 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
194,781 GBP2024-07-31
194,721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,454 GBP2024-07-31
6,211 GBP2023-07-31
Motor vehicles
155,929 GBP2024-07-31
147,502 GBP2023-07-31
Furniture and fittings
2,149 GBP2024-07-31
2,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,532 GBP2024-07-31
155,748 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,427 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,628 GBP2024-07-31
4,871 GBP2023-07-31
Motor vehicles
25,279 GBP2024-07-31
33,706 GBP2023-07-31
Furniture and fittings
342 GBP2024-07-31
396 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,986 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,600 GBP2024-07-31
26,550 GBP2023-07-31
Other Debtors
Amounts falling due within one year
71,336 GBP2024-07-31
68,690 GBP2023-07-31
Debtors
Amounts falling due within one year
104,922 GBP2024-07-31
95,240 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,911 GBP2024-07-31
47,605 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,959 GBP2024-07-31
33,570 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
117,326 GBP2024-07-31
109,082 GBP2023-07-31
Other Creditors
Amounts falling due within one year
82,184 GBP2024-07-31
35,375 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-187,495 GBP2024-07-31
-145,984 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
24,479 GBP2024-07-31
24,479 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
-12,458 GBP2024-07-31
4,251 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-57,013 GBP2024-07-31
-25,995 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
187,495 GBP2024-07-31
145,984 GBP2023-07-31
Advances or credits made to directors during the period
187,495 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
145,984 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31