Intangible Assets
4,298 GBP2024-07-31
5,015 GBP2023-07-31
Property, Plant & Equipment
97,159 GBP2024-07-31
121,835 GBP2023-07-31
Fixed Assets
101,457 GBP2024-07-31
126,850 GBP2023-07-31
Total Inventories
32,160 GBP2024-07-31
61,338 GBP2023-07-31
Debtors
282,994 GBP2024-07-31
259,067 GBP2023-07-31
Cash at bank and in hand
44,380 GBP2024-07-31
85,820 GBP2023-07-31
Current Assets
359,534 GBP2024-07-31
406,225 GBP2023-07-31
Net Current Assets/Liabilities
3,062 GBP2024-07-31
41,670 GBP2023-07-31
Total Assets Less Current Liabilities
104,519 GBP2024-07-31
168,520 GBP2023-07-31
Net Assets/Liabilities
12,571 GBP2024-07-31
44,832 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
12,471 GBP2024-07-31
44,732 GBP2023-07-31
Equity
12,571 GBP2024-07-31
44,832 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
7,164 GBP2024-07-31
7,164 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,866 GBP2024-07-31
2,149 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
717 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
4,298 GBP2024-07-31
5,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,001 GBP2024-07-31
3,484 GBP2023-07-31
Vehicles
146,879 GBP2024-07-31
146,879 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,880 GBP2024-07-31
150,363 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,838 GBP2024-07-31
2,028 GBP2023-07-31
Vehicles
55,883 GBP2024-07-31
26,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,721 GBP2024-07-31
28,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2023-08-01 ~ 2024-07-31
Vehicles
29,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,163 GBP2024-07-31
1,456 GBP2023-07-31
Vehicles
90,996 GBP2024-07-31
120,379 GBP2023-07-31
Trade Debtors/Trade Receivables
282,329 GBP2024-07-31
265,607 GBP2023-07-31
Other Debtors
-6,601 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,098 GBP2024-07-31
4,209 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,483 GBP2024-07-31
313,227 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
67,971 GBP2024-07-31
39,845 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,920 GBP2024-07-31
7,274 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,839 GBP2024-07-31
6,021 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,109 GBP2024-07-31
117,667 GBP2023-07-31