Property, Plant & Equipment
93,500 GBP2024-07-31
48,283 GBP2023-07-31
Fixed Assets - Investments
127,202 GBP2024-07-31
105,958 GBP2023-07-31
Fixed Assets
220,702 GBP2024-07-31
154,241 GBP2023-07-31
Debtors
168,608 GBP2024-07-31
184,189 GBP2023-07-31
Cash at bank and in hand
104,342 GBP2024-07-31
119,319 GBP2023-07-31
Current Assets
272,950 GBP2024-07-31
303,508 GBP2023-07-31
Creditors
-73,209 GBP2024-07-31
-86,602 GBP2023-07-31
Net Current Assets/Liabilities
199,741 GBP2024-07-31
216,906 GBP2023-07-31
Total Assets Less Current Liabilities
420,443 GBP2024-07-31
371,147 GBP2023-07-31
Creditors
Non-current
-47,915 GBP2024-07-31
-4,405 GBP2023-07-31
Net Assets/Liabilities
372,528 GBP2024-07-31
366,742 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
372,428 GBP2024-07-31
366,642 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,136 GBP2024-07-31
85,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,336 GBP2024-07-31
85,588 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,786 GBP2024-07-31
37,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,836 GBP2024-07-31
37,305 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,474 GBP2023-08-01 ~ 2024-07-31
Computers
50 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
93,350 GBP2024-07-31
48,283 GBP2023-07-31
Computers
150 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
162,467 GBP2024-07-31
174,165 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,713 GBP2024-07-31
12,801 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,031 GBP2024-07-31
31,572 GBP2023-07-31
Creditors
Current
73,209 GBP2024-07-31
86,602 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,915 GBP2024-07-31
4,405 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,817 GBP2024-07-31
12,801 GBP2023-07-31
Between one and five year
56,808 GBP2024-07-31
4,405 GBP2023-07-31
Minimum gross finance lease payments owing
68,625 GBP2024-07-31
17,206 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
55,628 GBP2024-07-31
17,206 GBP2023-07-31