Property, Plant & Equipment
63,519 GBP2024-07-31
62,352 GBP2023-07-31
Fixed Assets
63,519 GBP2024-07-31
62,352 GBP2023-07-31
Debtors
340,100 GBP2024-07-31
217,000 GBP2023-07-31
Cash at bank and in hand
105,359 GBP2024-07-31
118,724 GBP2023-07-31
Current Assets
445,459 GBP2024-07-31
335,724 GBP2023-07-31
Net Current Assets/Liabilities
187,417 GBP2024-07-31
191,893 GBP2023-07-31
Total Assets Less Current Liabilities
250,936 GBP2024-07-31
254,245 GBP2023-07-31
Net Assets/Liabilities
185,044 GBP2024-07-31
170,338 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
185,043 GBP2024-07-31
170,337 GBP2023-07-31
Equity
185,044 GBP2024-07-31
170,338 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622 GBP2024-07-31
622 GBP2023-07-31
Vehicles
137,242 GBP2024-07-31
112,225 GBP2023-07-31
Office equipment
2,546 GBP2024-07-31
2,546 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
140,410 GBP2024-07-31
115,393 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446 GBP2024-07-31
291 GBP2023-07-31
Vehicles
74,918 GBP2024-07-31
51,820 GBP2023-07-31
Office equipment
1,527 GBP2024-07-31
930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,891 GBP2024-07-31
53,041 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-08-01 ~ 2024-07-31
Vehicles
23,098 GBP2023-08-01 ~ 2024-07-31
Office equipment
597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
176 GBP2024-07-31
331 GBP2023-07-31
Vehicles
62,324 GBP2024-07-31
60,405 GBP2023-07-31
Office equipment
1,019 GBP2024-07-31
1,616 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,316 GBP2024-07-31
187,025 GBP2023-07-31
Other Debtors
Amounts falling due within one year
169,760 GBP2024-07-31
29,975 GBP2023-07-31
Debtors
Amounts falling due within one year
314,076 GBP2024-07-31
217,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,539 GBP2024-07-31
13,479 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
199,430 GBP2024-07-31
90,391 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,073 GBP2024-07-31
39,961 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,892 GBP2024-07-31
83,907 GBP2023-07-31