Property, Plant & Equipment
67,009 GBP2024-07-31
72,292 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
196,207 GBP2024-07-31
70,955 GBP2023-07-31
Cash at bank and in hand
107,788 GBP2024-07-31
115,605 GBP2023-07-31
Current Assets
323,995 GBP2024-07-31
211,560 GBP2023-07-31
Creditors
Current
235,941 GBP2024-07-31
127,676 GBP2023-07-31
Net Current Assets/Liabilities
88,054 GBP2024-07-31
83,884 GBP2023-07-31
Total Assets Less Current Liabilities
155,063 GBP2024-07-31
156,176 GBP2023-07-31
Net Assets/Liabilities
73,082 GBP2024-07-31
98,689 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
72,982 GBP2024-07-31
98,589 GBP2023-07-31
Equity
73,082 GBP2024-07-31
98,689 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,546 GBP2024-07-31
63,112 GBP2023-07-31
Motor vehicles
87,865 GBP2024-07-31
62,665 GBP2023-07-31
Computers
5,661 GBP2024-07-31
5,374 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
145,472 GBP2024-07-31
131,151 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,963 GBP2024-07-31
35,093 GBP2023-07-31
Motor vehicles
36,951 GBP2024-07-31
19,979 GBP2023-07-31
Computers
4,449 GBP2024-07-31
3,787 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,463 GBP2024-07-31
58,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,120 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
100 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,972 GBP2023-08-01 ~ 2024-07-31
Computers
662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
14,583 GBP2024-07-31
28,019 GBP2023-07-31
Furniture and fittings
300 GBP2024-07-31
Motor vehicles
50,914 GBP2024-07-31
42,686 GBP2023-07-31
Computers
1,212 GBP2024-07-31
1,587 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,298 GBP2024-07-31
32,531 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,236 GBP2024-07-31
31,672 GBP2023-07-31
Other Debtors
Current
59,591 GBP2024-07-31
19 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,687 GBP2023-07-31
Prepayments/Accrued Income
Current
12,789 GBP2024-07-31
7,995 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
196,207 GBP2024-07-31
Amounts falling due within one year, Current
70,955 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,715 GBP2024-07-31
5,869 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,581 GBP2024-07-31
9,159 GBP2023-07-31
Corporation Tax Payable
Current
84,974 GBP2024-07-31
35,800 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,400 GBP2024-07-31
50,349 GBP2023-07-31
Other Creditors
Current
479 GBP2024-07-31
9,313 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
21,236 GBP2024-07-31
11,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-07-31
Non-current, Between one and two years
5,556 GBP2023-07-31
Between two and five year, Non-current
16,667 GBP2024-07-31
More than five year, Non-current
6,018 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,987 GBP2024-07-31
23,690 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,753 GBP2024-07-31