Property, Plant & Equipment
20,281 GBP2024-07-31
27,905 GBP2023-07-31
Debtors
163,134 GBP2024-07-31
42,656 GBP2023-07-31
Cash at bank and in hand
810,780 GBP2024-07-31
767,397 GBP2023-07-31
Current Assets
973,914 GBP2024-07-31
810,053 GBP2023-07-31
Creditors
Current
993,966 GBP2024-07-31
837,025 GBP2023-07-31
Net Current Assets/Liabilities
-20,052 GBP2024-07-31
-26,972 GBP2023-07-31
Total Assets Less Current Liabilities
229 GBP2024-07-31
933 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
129 GBP2024-07-31
833 GBP2023-07-31
Equity
229 GBP2024-07-31
933 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470 GBP2023-07-31
Motor vehicles
45,960 GBP2023-07-31
Computers
5,758 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353 GBP2024-07-31
315 GBP2023-07-31
Motor vehicles
26,571 GBP2024-07-31
20,108 GBP2023-07-31
Computers
4,983 GBP2024-07-31
3,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,907 GBP2024-07-31
24,283 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,463 GBP2023-08-01 ~ 2024-07-31
Computers
1,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2024-07-31
155 GBP2023-07-31
Motor vehicles
19,389 GBP2024-07-31
25,852 GBP2023-07-31
Computers
775 GBP2024-07-31
1,898 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,401 GBP2024-07-31
Amounts falling due within one year, Current
12,655 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
385 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
142,348 GBP2024-07-31
Amounts falling due within one year, Current
30,001 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
163,134 GBP2024-07-31
Amounts falling due within one year, Current
42,656 GBP2023-07-31
Amounts owed to group undertakings
Current
836,628 GBP2024-07-31
695,175 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,580 GBP2024-07-31
57,969 GBP2023-07-31
Other Creditors
Current
101,758 GBP2024-07-31
83,881 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,340 GBP2024-07-31