Property, Plant & Equipment
12,023 GBP2024-07-31
5,904 GBP2023-07-31
Fixed Assets
12,023 GBP2024-07-31
5,904 GBP2023-07-31
Debtors
8,888 GBP2024-07-31
42,923 GBP2023-07-31
Cash at bank and in hand
32,698 GBP2024-07-31
6,790 GBP2023-07-31
Current Assets
41,586 GBP2024-07-31
49,713 GBP2023-07-31
Net Current Assets/Liabilities
14,166 GBP2024-07-31
25,842 GBP2023-07-31
Total Assets Less Current Liabilities
26,189 GBP2024-07-31
31,746 GBP2023-07-31
Net Assets/Liabilities
23,905 GBP2024-07-31
30,624 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
23,903 GBP2024-07-31
30,622 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,149 GBP2024-07-31
4,149 GBP2023-07-31
Motor vehicles
20,500 GBP2024-07-31
15,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,649 GBP2024-07-31
19,599 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,425 GBP2024-07-31
3,133 GBP2023-07-31
Motor vehicles
9,201 GBP2024-07-31
10,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,626 GBP2024-07-31
13,695 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
724 GBP2024-07-31
1,016 GBP2023-07-31
Motor vehicles
11,299 GBP2024-07-31
4,888 GBP2023-07-31
Other Debtors
Current
7,779 GBP2024-07-31
41,923 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,109 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,812 GBP2024-07-31
4,120 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Corporation Tax Payable
Current
9,265 GBP2024-07-31
3,081 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,763 GBP2024-07-31
447 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
560 GBP2024-07-31
560 GBP2023-07-31
Amounts owed to directors
Current
1,019 GBP2024-07-31
15,663 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,812 GBP2024-07-31
4,120 GBP2023-07-31