Property, Plant & Equipment
562,075 GBP2024-07-31
492,659 GBP2023-07-31
Fixed Assets
562,075 GBP2024-07-31
492,659 GBP2023-07-31
Debtors
160,218 GBP2024-07-31
196,162 GBP2023-07-31
Cash at bank and in hand
90,241 GBP2024-07-31
44,255 GBP2023-07-31
Current Assets
250,459 GBP2024-07-31
240,417 GBP2023-07-31
Net Current Assets/Liabilities
238,654 GBP2024-07-31
228,612 GBP2023-07-31
Total Assets Less Current Liabilities
800,729 GBP2024-07-31
721,271 GBP2023-07-31
Creditors
Non-current
-550,920 GBP2024-07-31
-406,000 GBP2023-07-31
Net Assets/Liabilities
249,809 GBP2024-07-31
315,271 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
249,808 GBP2024-07-31
315,270 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2024-07-31
9,995 GBP2023-07-31
Motor vehicles
714,633 GBP2024-07-31
583,907 GBP2023-07-31
Computers
12,453 GBP2024-07-31
12,453 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
737,081 GBP2024-07-31
606,355 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-54,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,979 GBP2024-07-31
2,708 GBP2023-07-31
Motor vehicles
168,315 GBP2024-07-31
107,613 GBP2023-07-31
Computers
3,712 GBP2024-07-31
3,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,006 GBP2024-07-31
113,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
60,702 GBP2023-08-01 ~ 2024-07-31
Computers
337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,016 GBP2024-07-31
7,287 GBP2023-07-31
Motor vehicles
546,318 GBP2024-07-31
476,294 GBP2023-07-31
Computers
8,741 GBP2024-07-31
9,078 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
140,937 GBP2024-07-31
123,100 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
19,281 GBP2024-07-31
73,062 GBP2023-07-31
Corporation Tax Payable
Current
4,692 GBP2024-07-31
4,692 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Amounts owed to directors
Current
113 GBP2024-07-31
113 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
550,920 GBP2024-07-31
406,000 GBP2023-07-31