Property, Plant & Equipment
4,106 GBP2024-07-31
7,241 GBP2023-07-31
Debtors
60,309 GBP2024-07-31
57,605 GBP2023-07-31
Cash at bank and in hand
4,593 GBP2024-07-31
11,090 GBP2023-07-31
Current Assets
64,902 GBP2024-07-31
68,695 GBP2023-07-31
Net Current Assets/Liabilities
26,092 GBP2024-07-31
27,607 GBP2023-07-31
Total Assets Less Current Liabilities
30,198 GBP2024-07-31
34,848 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,609 GBP2024-07-31
-32,857 GBP2023-07-31
Net Assets/Liabilities
2,589 GBP2024-07-31
1,991 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,400 GBP2024-07-31
15,400 GBP2023-07-31
Furniture and fittings
613 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,400 GBP2024-07-31
16,013 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,294 GBP2024-07-31
8,214 GBP2023-07-31
Furniture and fittings
558 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,294 GBP2024-07-31
8,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
4,106 GBP2024-07-31
7,186 GBP2023-07-31
Furniture and fittings
55 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,205 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,318 GBP2024-07-31
605 GBP2023-07-31
Other Debtors
Amounts falling due within one year
56,786 GBP2024-07-31
57,000 GBP2023-07-31
Debtors
Amounts falling due within one year
60,309 GBP2024-07-31
57,605 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-07-31
6,210 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,138 GBP2024-07-31
9,450 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,260 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,462 GBP2024-07-31
24,168 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
27,609 GBP2024-07-31
32,857 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31