Property, Plant & Equipment
655 GBP2024-07-31
205 GBP2023-07-31
Debtors
63,626 GBP2024-07-31
56,476 GBP2023-07-31
Cash at bank and in hand
3,361 GBP2024-07-31
13,379 GBP2023-07-31
Current Assets
66,987 GBP2024-07-31
69,855 GBP2023-07-31
Net Current Assets/Liabilities
35,365 GBP2024-07-31
35,410 GBP2023-07-31
Total Assets Less Current Liabilities
36,020 GBP2024-07-31
35,615 GBP2023-07-31
Net Assets/Liabilities
13,557 GBP2024-07-31
3,956 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,357 GBP2024-07-31
2,133 GBP2023-07-31
Motor vehicles
18,888 GBP2023-07-31
Computers
766 GBP2024-07-31
255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,123 GBP2024-07-31
21,276 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,202 GBP2024-07-31
2,133 GBP2023-07-31
Motor vehicles
18,888 GBP2023-07-31
Computers
266 GBP2024-07-31
50 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,468 GBP2024-07-31
21,071 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,888 GBP2023-08-01 ~ 2024-07-31
Computers
216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-18,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
155 GBP2024-07-31
Computers
500 GBP2024-07-31
205 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,543 GBP2024-07-31
37,893 GBP2023-07-31
Other Debtors
Amounts falling due after one year
17,833 GBP2023-07-31
Debtors
Amounts falling due after one year
35,083 GBP2024-07-31
18,583 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,092 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,064 GBP2024-07-31
6,450 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,941 GBP2024-07-31
18,278 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,518 GBP2024-07-31
9,713 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
7 GBP2024-07-31
4 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,592 GBP2024-07-31
26,188 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31