Property, Plant & Equipment
48,154 GBP2024-07-31
6,294 GBP2023-07-31
Debtors
292,986 GBP2024-07-31
282,168 GBP2023-07-31
Cash at bank and in hand
28,705 GBP2024-07-31
25,482 GBP2023-07-31
Current Assets
321,691 GBP2024-07-31
307,650 GBP2023-07-31
Net Current Assets/Liabilities
259,765 GBP2024-07-31
325,598 GBP2023-07-31
Total Assets Less Current Liabilities
307,919 GBP2024-07-31
331,892 GBP2023-07-31
Net Assets/Liabilities
149,938 GBP2024-07-31
247,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,170 GBP2024-07-31
3,170 GBP2023-07-31
Furniture and fittings
75 GBP2024-07-31
75 GBP2023-07-31
Computers
6,098 GBP2024-07-31
6,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,668 GBP2024-07-31
9,343 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
52,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
52,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,325 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290 GBP2024-07-31
1,290 GBP2023-07-31
Furniture and fittings
370 GBP2024-07-31
370 GBP2023-07-31
Computers
1,389 GBP2024-07-31
1,389 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,514 GBP2024-07-31
3,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,465 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
3,170 GBP2024-07-31
3,170 GBP2023-07-31
Plant and equipment
-1,290 GBP2024-07-31
-1,290 GBP2023-07-31
Motor vehicles
41,860 GBP2024-07-31
Furniture and fittings
-295 GBP2024-07-31
-295 GBP2023-07-31
Computers
4,709 GBP2024-07-31
4,709 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,500 GBP2024-07-31
107,763 GBP2023-07-31
Other Debtors
Amounts falling due within one year
152,786 GBP2024-07-31
168,205 GBP2023-07-31
Debtors
Amounts falling due within one year
193,286 GBP2024-07-31
275,968 GBP2023-07-31
Other Debtors
Amounts falling due after one year
93,500 GBP2024-07-31
Debtors
Amounts falling due after one year
99,700 GBP2024-07-31
6,200 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,969 GBP2024-07-31
-18,583 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,408 GBP2024-07-31
771 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,417 GBP2024-07-31
17,429 GBP2023-07-31
Other Creditors
Amounts falling due within one year
40,432 GBP2024-07-31
-18,265 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-07-31
700 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,123 GBP2024-07-31
15,077 GBP2023-07-31
Other Creditors
Amounts falling due after one year
148,858 GBP2024-07-31
69,115 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31