Property, Plant & Equipment
99,449 GBP2024-07-31
127,630 GBP2023-07-31
Debtors
114,843 GBP2024-07-31
46,204 GBP2023-07-31
Cash at bank and in hand
16,905 GBP2024-07-31
31,897 GBP2023-07-31
Current Assets
131,748 GBP2024-07-31
78,101 GBP2023-07-31
Net Current Assets/Liabilities
-32,591 GBP2024-07-31
-80,036 GBP2023-07-31
Total Assets Less Current Liabilities
66,858 GBP2024-07-31
47,594 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,897 GBP2024-07-31
-35,300 GBP2023-07-31
Net Assets/Liabilities
37,961 GBP2024-07-31
12,294 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,199 GBP2024-07-31
6,199 GBP2023-07-31
Motor vehicles
194,364 GBP2024-07-31
201,364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,563 GBP2024-07-31
207,563 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,438 GBP2024-07-31
2,261 GBP2023-07-31
Motor vehicles
98,676 GBP2024-07-31
77,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,114 GBP2024-07-31
79,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,761 GBP2024-07-31
3,938 GBP2023-07-31
Motor vehicles
95,688 GBP2024-07-31
123,692 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,413 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,544 GBP2024-07-31
37,991 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
15,660 GBP2024-07-31
-21,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
46,226 GBP2024-07-31
29,213 GBP2023-07-31
Debtors
Amounts falling due within one year
114,843 GBP2024-07-31
46,204 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,834 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,502 GBP2024-07-31
153,502 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,220 GBP2024-07-31
-1,436 GBP2023-07-31
Other Creditors
Amounts falling due within one year
383 GBP2024-07-31
671 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2024-07-31
5,400 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,897 GBP2024-07-31
35,300 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31