Property, Plant & Equipment
98,667 GBP2024-07-31
6,638 GBP2023-07-31
Fixed Assets
98,667 GBP2024-07-31
6,638 GBP2023-07-31
Debtors
383,744 GBP2024-07-31
450,188 GBP2023-07-31
Current Assets
383,744 GBP2024-07-31
450,188 GBP2023-07-31
Creditors
-142,271 GBP2024-07-31
-153,340 GBP2023-07-31
Net Current Assets/Liabilities
241,473 GBP2024-07-31
296,848 GBP2023-07-31
Total Assets Less Current Liabilities
340,140 GBP2024-07-31
303,486 GBP2023-07-31
Net Assets/Liabilities
293,650 GBP2024-07-31
283,892 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
293,550 GBP2024-07-31
283,792 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,941 GBP2024-07-31
55,941 GBP2023-07-31
Furniture and fittings
6,358 GBP2024-07-31
5,427 GBP2023-07-31
Computers
1,219 GBP2024-07-31
1,219 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,955 GBP2024-07-31
62,587 GBP2023-07-31
Motor vehicles
112,437 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,186 GBP2024-07-31
50,263 GBP2023-07-31
Furniture and fittings
5,475 GBP2024-07-31
5,133 GBP2023-07-31
Computers
713 GBP2024-07-31
553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,288 GBP2024-07-31
55,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,923 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,914 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
342 GBP2023-08-01 ~ 2024-07-31
Computers
160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,914 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,755 GBP2024-07-31
5,678 GBP2023-07-31
Motor vehicles
94,523 GBP2024-07-31
Furniture and fittings
883 GBP2024-07-31
294 GBP2023-07-31
Computers
506 GBP2024-07-31
666 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
32,662 GBP2024-07-31
27,914 GBP2023-07-31
Prepayments/Accrued Income
Current
8,439 GBP2024-07-31
7,991 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,844 GBP2024-07-31
1,212 GBP2023-07-31
Amounts owed by directors
Current
193 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,120 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,068 GBP2024-07-31
8,338 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,160 GBP2024-07-31
28,551 GBP2023-07-31
Corporation Tax Payable
Current
47,376 GBP2024-07-31
90,889 GBP2023-07-31
Amount of value-added tax that is payable
Current
13,135 GBP2024-07-31
13,794 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
20,249 GBP2024-07-31
Amounts owed to directors
Current
584 GBP2024-07-31
1 GBP2023-07-31
Creditors
Current
142,271 GBP2024-07-31
153,340 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,408 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,335 GBP2024-07-31
18,333 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,120 GBP2024-07-31
Between one and five year
19,408 GBP2024-07-31
Minimum gross finance lease payments owing
31,528 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
31,528 GBP2024-07-31