Property, Plant & Equipment
86,768 GBP2024-07-31
84,552 GBP2023-07-31
Fixed Assets - Investments
129,185 GBP2024-07-31
102,809 GBP2023-07-31
Fixed Assets
215,953 GBP2024-07-31
187,361 GBP2023-07-31
Debtors
66,636 GBP2024-07-31
95,019 GBP2023-07-31
Cash at bank and in hand
74,941 GBP2024-07-31
96,109 GBP2023-07-31
Current Assets
141,577 GBP2024-07-31
191,128 GBP2023-07-31
Creditors
-145,416 GBP2024-07-31
-147,336 GBP2023-07-31
Net Current Assets/Liabilities
-3,839 GBP2024-07-31
43,792 GBP2023-07-31
Total Assets Less Current Liabilities
212,114 GBP2024-07-31
231,153 GBP2023-07-31
Net Assets/Liabilities
203,338 GBP2024-07-31
208,914 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
229,614 GBP2024-07-31
208,814 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,832 GBP2024-07-31
49,361 GBP2023-07-31
Motor vehicles
100,583 GBP2024-07-31
51,583 GBP2023-07-31
Furniture and fittings
37,094 GBP2024-07-31
58,624 GBP2023-07-31
Computers
17,127 GBP2024-07-31
18,598 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
185,636 GBP2024-07-31
178,166 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,529 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-21,964 GBP2023-08-01 ~ 2024-07-31
Computers
-5,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-46,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,262 GBP2024-07-31
13,964 GBP2023-07-31
Motor vehicles
52,007 GBP2024-07-31
35,813 GBP2023-07-31
Furniture and fittings
26,504 GBP2024-07-31
32,479 GBP2023-07-31
Computers
12,095 GBP2024-07-31
11,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,868 GBP2024-07-31
93,614 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,939 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,194 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,707 GBP2023-08-01 ~ 2024-07-31
Computers
4,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-18,682 GBP2023-08-01 ~ 2024-07-31
Computers
-4,103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,570 GBP2024-07-31
35,397 GBP2023-07-31
Motor vehicles
48,576 GBP2024-07-31
15,770 GBP2023-07-31
Furniture and fittings
10,590 GBP2024-07-31
26,145 GBP2023-07-31
Computers
5,032 GBP2024-07-31
7,240 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
58,451 GBP2024-07-31
94,517 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,157 GBP2024-07-31
6,696 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,278 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,873 GBP2024-07-31
10,043 GBP2023-07-31
Other Taxation & Social Security Payable
Current
104,008 GBP2024-07-31
105,964 GBP2023-07-31
Creditors
Current
145,416 GBP2024-07-31
147,336 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,158 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-07-31
19,074 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,157 GBP2024-07-31
6,696 GBP2023-07-31
Between one and five year
1,158 GBP2023-07-31
Minimum gross finance lease payments owing
1,157 GBP2024-07-31
7,854 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
1,157 GBP2024-07-31
7,854 GBP2023-07-31