Property, Plant & Equipment
24,797 GBP2024-07-31
28,177 GBP2023-07-31
Fixed Assets
24,797 GBP2024-07-31
28,177 GBP2023-07-31
Debtors
209,938 GBP2024-07-31
212,379 GBP2023-07-31
Cash at bank and in hand
10,647 GBP2024-07-31
19,120 GBP2023-07-31
Current Assets
220,585 GBP2024-07-31
231,499 GBP2023-07-31
Net Current Assets/Liabilities
41,330 GBP2024-07-31
67,295 GBP2023-07-31
Total Assets Less Current Liabilities
66,127 GBP2024-07-31
95,472 GBP2023-07-31
Net Assets/Liabilities
31,963 GBP2024-07-31
47,055 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,863 GBP2024-07-31
46,955 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,721 GBP2024-07-31
30,834 GBP2023-07-31
Motor vehicles
28,059 GBP2024-07-31
28,059 GBP2023-07-31
Furniture and fittings
4,293 GBP2024-07-31
4,293 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,073 GBP2024-07-31
63,186 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,332 GBP2024-07-31
20,535 GBP2023-07-31
Motor vehicles
16,222 GBP2024-07-31
12,276 GBP2023-07-31
Furniture and fittings
2,722 GBP2024-07-31
2,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,276 GBP2024-07-31
35,009 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,946 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,389 GBP2024-07-31
10,299 GBP2023-07-31
Motor vehicles
11,837 GBP2024-07-31
15,783 GBP2023-07-31
Furniture and fittings
1,571 GBP2024-07-31
2,095 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,320 GBP2024-07-31
3,960 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,068 GBP2024-07-31
38,677 GBP2023-07-31
Corporation Tax Payable
Current
7,336 GBP2024-07-31
20,225 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,177 GBP2024-07-31
1,597 GBP2023-07-31
Amount of value-added tax that is payable
Current
34,233 GBP2024-07-31
69,198 GBP2023-07-31
Other Creditors
Current
17,050 GBP2024-07-31
13,595 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,520 GBP2024-07-31
7,600 GBP2023-07-31
Amounts owed to directors
Current
82,301 GBP2024-07-31
927 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,627 GBP2024-07-31
15,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,537 GBP2024-07-31
32,519 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
11,627 GBP2024-07-31
15,898 GBP2023-07-31