Property, Plant & Equipment
86,545 GBP2024-07-31
108,319 GBP2023-07-31
Debtors
251,291 GBP2024-07-31
314,217 GBP2023-07-31
Cash at bank and in hand
28,341 GBP2024-07-31
20,676 GBP2023-07-31
Current Assets
391,147 GBP2024-07-31
423,397 GBP2023-07-31
Net Current Assets/Liabilities
5,165 GBP2024-07-31
183,297 GBP2023-07-31
Total Assets Less Current Liabilities
91,710 GBP2024-07-31
291,616 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-51,252 GBP2024-07-31
-87,480 GBP2023-07-31
Net Assets/Liabilities
40,458 GBP2024-07-31
191,512 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
40,358 GBP2024-07-31
191,412 GBP2023-07-31
Equity
40,458 GBP2024-07-31
191,512 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
9,599 GBP2024-07-31
9,599 GBP2023-07-31
Computers
5,904 GBP2024-07-31
5,196 GBP2023-07-31
Motor vehicles
148,108 GBP2024-07-31
148,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,611 GBP2024-07-31
162,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,453 GBP2024-07-31
5,666 GBP2023-07-31
Computers
5,430 GBP2024-07-31
4,468 GBP2023-07-31
Motor vehicles
65,183 GBP2024-07-31
44,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,066 GBP2024-07-31
54,584 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-08-01 ~ 2024-07-31
Computers
962 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,146 GBP2024-07-31
3,933 GBP2023-07-31
Computers
474 GBP2024-07-31
728 GBP2023-07-31
Motor vehicles
82,925 GBP2024-07-31
103,658 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
222,016 GBP2024-07-31
296,443 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,364 GBP2024-07-31
17,774 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
251,291 GBP2024-07-31
314,217 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
91,890 GBP2024-07-31
10,648 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,753 GBP2024-07-31
15,281 GBP2023-07-31
Other Creditors
Current
285,339 GBP2024-07-31
214,171 GBP2023-07-31
Creditors
Current
385,982 GBP2024-07-31
240,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,418 GBP2024-07-31
18,451 GBP2023-07-31
Other Creditors
Non-current
42,834 GBP2024-07-31
69,029 GBP2023-07-31
Creditors
Non-current
51,252 GBP2024-07-31
87,480 GBP2023-07-31