Property, Plant & Equipment
25,266 GBP2024-07-31
43,304 GBP2023-07-31
Debtors
372,750 GBP2024-07-31
127,863 GBP2023-07-31
Cash at bank and in hand
10,168 GBP2024-07-31
61,049 GBP2023-07-31
Current Assets
382,918 GBP2024-07-31
188,912 GBP2023-07-31
Creditors
Current
374,514 GBP2024-07-31
136,941 GBP2023-07-31
Net Current Assets/Liabilities
8,404 GBP2024-07-31
51,971 GBP2023-07-31
Total Assets Less Current Liabilities
33,670 GBP2024-07-31
95,275 GBP2023-07-31
Net Assets/Liabilities
2,310 GBP2024-07-31
42,923 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,210 GBP2024-07-31
42,823 GBP2023-07-31
Equity
2,310 GBP2024-07-31
42,923 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,050 GBP2024-07-31
26,963 GBP2023-07-31
Furniture and fittings
4,098 GBP2024-07-31
3,990 GBP2023-07-31
Motor vehicles
48,783 GBP2024-07-31
48,783 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,931 GBP2024-07-31
79,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,196 GBP2024-07-31
14,697 GBP2023-07-31
Furniture and fittings
3,630 GBP2024-07-31
3,092 GBP2023-07-31
Motor vehicles
30,839 GBP2024-07-31
18,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,665 GBP2024-07-31
36,432 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,499 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
538 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,854 GBP2024-07-31
12,266 GBP2023-07-31
Furniture and fittings
468 GBP2024-07-31
898 GBP2023-07-31
Motor vehicles
17,944 GBP2024-07-31
30,140 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,944 GBP2024-07-31
30,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,524 GBP2024-07-31
Amounts falling due within one year, Current
77,384 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,436 GBP2024-07-31
Amounts falling due within one year, Current
4,959 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
372,750 GBP2024-07-31
Amounts falling due within one year, Current
127,863 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,900 GBP2024-07-31
2,978 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,583 GBP2024-07-31
11,813 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,513 GBP2024-07-31
59,587 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,216 GBP2024-07-31
40,140 GBP2023-07-31
Other Creditors
Current
219,302 GBP2024-07-31
22,423 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,969 GBP2024-07-31
17,869 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,074 GBP2024-07-31
23,657 GBP2023-07-31