Property, Plant & Equipment
56,202 GBP2024-07-31
33,301 GBP2023-07-31
Debtors
59,425 GBP2024-07-31
87,963 GBP2023-07-31
Cash at bank and in hand
15,773 GBP2024-07-31
8,122 GBP2023-07-31
Current Assets
75,198 GBP2024-07-31
96,085 GBP2023-07-31
Creditors
Current
40,092 GBP2024-07-31
38,160 GBP2023-07-31
Net Current Assets/Liabilities
35,106 GBP2024-07-31
57,925 GBP2023-07-31
Total Assets Less Current Liabilities
91,308 GBP2024-07-31
91,226 GBP2023-07-31
Creditors
Non-current
46,711 GBP2024-07-31
30,013 GBP2023-07-31
Net Assets/Liabilities
44,597 GBP2024-07-31
61,213 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
44,587 GBP2024-07-31
61,203 GBP2023-07-31
Equity
44,597 GBP2024-07-31
61,213 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
382 GBP2024-07-31
382 GBP2023-07-31
Motor vehicles
78,027 GBP2024-07-31
43,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,409 GBP2024-07-31
44,377 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123 GBP2024-07-31
77 GBP2023-07-31
Motor vehicles
22,084 GBP2024-07-31
10,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,207 GBP2024-07-31
11,076 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
259 GBP2024-07-31
305 GBP2023-07-31
Motor vehicles
55,943 GBP2024-07-31
32,996 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,442 GBP2024-07-31
Current, Amounts falling due within one year
79,098 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
20,983 GBP2024-07-31
Current, Amounts falling due within one year
8,865 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
59,425 GBP2024-07-31
Current, Amounts falling due within one year
87,963 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,001 GBP2024-07-31
7,663 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,569 GBP2024-07-31
10,712 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,961 GBP2024-07-31
6,041 GBP2023-07-31
Other Creditors
Current
6,561 GBP2024-07-31
13,744 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,711 GBP2024-07-31
30,013 GBP2023-07-31