Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
27,107 GBP2024-07-31
31,813 GBP2023-07-31
Fixed Assets
27,107 GBP2024-07-31
31,813 GBP2023-07-31
Debtors
Current
122,279 GBP2024-07-31
184,324 GBP2023-07-31
Cash at bank and in hand
84,247 GBP2024-07-31
46,949 GBP2023-07-31
Current Assets
206,526 GBP2024-07-31
231,273 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-323,928 GBP2023-07-31
Net Current Assets/Liabilities
-89,787 GBP2024-07-31
-92,655 GBP2023-07-31
Total Assets Less Current Liabilities
-62,680 GBP2024-07-31
-60,842 GBP2023-07-31
Net Assets/Liabilities
-62,680 GBP2024-07-31
-60,842 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
4,900 GBP2024-07-31
4,900 GBP2023-07-31
Retained earnings (accumulated losses)
-67,680 GBP2024-07-31
-65,842 GBP2023-07-31
Equity
-62,680 GBP2024-07-31
-60,842 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Wages/Salaries
27,416 GBP2023-08-01 ~ 2024-07-31
51,153 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
2,421 GBP2023-08-01 ~ 2024-07-31
6,315 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
29,837 GBP2023-08-01 ~ 2024-07-31
57,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,980 GBP2024-07-31
31,980 GBP2023-07-31
Office equipment
4,860 GBP2024-07-31
2,640 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,840 GBP2024-07-31
34,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,066 GBP2023-07-31
Office equipment
1,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,396 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
530 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
6,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,462 GBP2024-07-31
Office equipment
2,271 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,733 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
24,518 GBP2024-07-31
30,914 GBP2023-07-31
Office equipment
2,589 GBP2024-07-31
899 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
109,493 GBP2024-07-31
172,008 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
6,405 GBP2024-07-31
6,407 GBP2023-07-31
Other Debtors
Current
276 GBP2024-07-31
2,073 GBP2023-07-31
Prepayments/Accrued Income
Current
6,105 GBP2024-07-31
3,836 GBP2023-07-31
Cash and Cash Equivalents
84,247 GBP2024-07-31
46,949 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,472 GBP2024-07-31
21,505 GBP2023-07-31
Amounts owed to group undertakings
Current
98,792 GBP2023-07-31
Taxation/Social Security Payable
Current
66,507 GBP2024-07-31
43,311 GBP2023-07-31
Other Creditors
Current
2,643 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,428 GBP2024-07-31
26,387 GBP2023-07-31
Creditors
Current
296,313 GBP2024-07-31
323,928 GBP2023-07-31