Property, Plant & Equipment
10,940 GBP2024-07-31
16,409 GBP2023-07-31
Debtors
46,518 GBP2024-07-31
47,961 GBP2023-07-31
Cash at bank and in hand
6,450 GBP2024-07-31
3,351 GBP2023-07-31
Current Assets
52,968 GBP2024-07-31
51,312 GBP2023-07-31
Net Current Assets/Liabilities
19,620 GBP2024-07-31
21,213 GBP2023-07-31
Total Assets Less Current Liabilities
30,560 GBP2024-07-31
37,622 GBP2023-07-31
Net Assets/Liabilities
9,032 GBP2024-07-31
7,544 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
9,031 GBP2024-07-31
7,543 GBP2023-07-31
Equity
9,032 GBP2024-07-31
7,544 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
1,043 GBP2024-07-31
1,043 GBP2023-07-31
Vehicles
32,694 GBP2024-07-31
32,694 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,737 GBP2024-07-31
33,737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997 GBP2024-07-31
978 GBP2023-07-31
Vehicles
21,800 GBP2024-07-31
16,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,797 GBP2024-07-31
17,328 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-07-31
65 GBP2023-07-31
Vehicles
10,894 GBP2024-07-31
16,344 GBP2023-07-31
Trade Debtors/Trade Receivables
3,068 GBP2024-07-31
3,848 GBP2023-07-31
Other Debtors
43,450 GBP2024-07-31
44,113 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,280 GBP2024-07-31
3,280 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,058 GBP2024-07-31
12,214 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,276 GBP2024-07-31
7,075 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,734 GBP2024-07-31
1,530 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,310 GBP2024-07-31
9,577 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,218 GBP2024-07-31
20,501 GBP2023-07-31