Property, Plant & Equipment
78,020 GBP2024-07-31
86,820 GBP2023-07-31
Debtors
485,370 GBP2024-07-31
1,101,166 GBP2023-07-31
Cash at bank and in hand
266,981 GBP2024-07-31
26,274 GBP2023-07-31
Current Assets
752,351 GBP2024-07-31
1,127,440 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-308,650 GBP2024-07-31
Net Current Assets/Liabilities
443,701 GBP2024-07-31
391,019 GBP2023-07-31
Total Assets Less Current Liabilities
521,721 GBP2024-07-31
477,839 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,324 GBP2024-07-31
-20,548 GBP2023-07-31
Net Assets/Liabilities
491,892 GBP2024-07-31
435,586 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
491,792 GBP2024-07-31
435,486 GBP2023-07-31
307,911 GBP2022-07-31
Equity
491,892 GBP2024-07-31
435,586 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
195,306 GBP2023-08-01 ~ 2024-07-31
229,875 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
195,306 GBP2023-08-01 ~ 2024-07-31
229,875 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-102,300 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-139,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,095 GBP2024-07-31
31,095 GBP2023-07-31
Furniture and fittings
1,781 GBP2024-07-31
1,781 GBP2023-07-31
Computers
5,632 GBP2024-07-31
5,632 GBP2023-07-31
Motor vehicles
198,007 GBP2024-07-31
180,735 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
236,515 GBP2024-07-31
219,243 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,942 GBP2024-07-31
14,633 GBP2023-07-31
Furniture and fittings
1,781 GBP2024-07-31
1,187 GBP2023-07-31
Computers
5,285 GBP2024-07-31
4,722 GBP2023-07-31
Motor vehicles
129,487 GBP2024-07-31
111,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,495 GBP2024-07-31
132,423 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,309 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
594 GBP2023-08-01 ~ 2024-07-31
Computers
563 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,153 GBP2024-07-31
16,462 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
594 GBP2023-07-31
Computers
347 GBP2024-07-31
910 GBP2023-07-31
Motor vehicles
68,520 GBP2024-07-31
68,854 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
637,600 GBP2023-07-31
Other Debtors
Current
66,522 GBP2024-07-31
129,758 GBP2023-07-31
Prepayments/Accrued Income
Current
3,680 GBP2024-07-31
5,114 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
485,370 GBP2024-07-31
Amounts falling due within one year, Current
1,101,166 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,230 GBP2024-07-31
168,291 GBP2023-07-31
Trade Creditors/Trade Payables
Current
133,772 GBP2024-07-31
442,627 GBP2023-07-31
Corporation Tax Payable
Current
68,465 GBP2024-07-31
61,850 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,606 GBP2024-07-31
22,059 GBP2023-07-31
Other Creditors
Current
72,032 GBP2024-07-31
36,594 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,545 GBP2024-07-31
5,000 GBP2023-07-31
Creditors
Current
308,650 GBP2024-07-31
736,421 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,324 GBP2024-07-31
20,548 GBP2023-07-31