Property, Plant & Equipment
38,444 GBP2024-07-31
52,469 GBP2023-07-31
Fixed Assets
38,444 GBP2024-07-31
52,469 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
47,040 GBP2024-07-31
9,826 GBP2023-07-31
Cash at bank and in hand
38,906 GBP2024-07-31
37,731 GBP2023-07-31
Current Assets
86,946 GBP2024-07-31
48,557 GBP2023-07-31
Net Current Assets/Liabilities
13,192 GBP2024-07-31
-13,355 GBP2023-07-31
Total Assets Less Current Liabilities
51,636 GBP2024-07-31
39,114 GBP2023-07-31
Net Assets/Liabilities
26,731 GBP2024-07-31
4,870 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
26,631 GBP2024-07-31
4,770 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,550 GBP2024-07-31
2,926 GBP2023-07-31
Motor vehicles
95,829 GBP2024-07-31
89,299 GBP2023-07-31
Computers
3,477 GBP2024-07-31
1,271 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,856 GBP2024-07-31
93,496 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797 GBP2024-07-31
535 GBP2023-07-31
Motor vehicles
61,056 GBP2024-07-31
39,618 GBP2023-07-31
Computers
1,559 GBP2024-07-31
874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,412 GBP2024-07-31
41,027 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,438 GBP2023-08-01 ~ 2024-07-31
Computers
685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,753 GBP2024-07-31
2,391 GBP2023-07-31
Motor vehicles
34,773 GBP2024-07-31
49,681 GBP2023-07-31
Computers
1,918 GBP2024-07-31
397 GBP2023-07-31
Raw Materials
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
44,076 GBP2024-07-31
7,932 GBP2023-07-31
Prepayments/Accrued Income
Current
1,424 GBP2024-07-31
605 GBP2023-07-31
Amounts owed by directors
Current
40 GBP2024-07-31
1,097 GBP2023-07-31
Debtors
Current
45,582 GBP2024-07-31
9,826 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,851 GBP2024-07-31
35,557 GBP2023-07-31
Corporation Tax Payable
Current
1,454 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,037 GBP2024-07-31
3,222 GBP2023-07-31
Amount of value-added tax that is payable
Current
10,410 GBP2024-07-31
9,317 GBP2023-07-31
Amounts owed to directors
Current
56 GBP2024-07-31
25 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,238 GBP2024-07-31
19,577 GBP2023-07-31
Other Creditors
Non-current
10,667 GBP2024-07-31
14,667 GBP2023-07-31