Property, Plant & Equipment
99,503 GBP2024-03-31
190,812 GBP2023-07-31
Debtors
98,826 GBP2024-03-31
65,003 GBP2023-07-31
Cash at bank and in hand
381,824 GBP2024-03-31
360,153 GBP2023-07-31
Current Assets
480,650 GBP2024-03-31
425,156 GBP2023-07-31
Creditors
Current
566,978 GBP2024-03-31
440,107 GBP2023-07-31
Net Current Assets/Liabilities
-86,328 GBP2024-03-31
-14,951 GBP2023-07-31
Total Assets Less Current Liabilities
13,175 GBP2024-03-31
175,861 GBP2023-07-31
Creditors
Non-current
11,666 GBP2024-03-31
18,334 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-03-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,904 GBP2024-03-31
57,556 GBP2023-07-31
Motor vehicles
164,375 GBP2024-03-31
239,002 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
183,279 GBP2024-03-31
296,558 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,577 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-318,377 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-358,954 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,952 GBP2024-03-31
42,613 GBP2023-07-31
Motor vehicles
74,824 GBP2024-03-31
63,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,776 GBP2024-03-31
105,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,811 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
17,910 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,721 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,472 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-6,219 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,691 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,952 GBP2024-03-31
14,943 GBP2023-07-31
Motor vehicles
89,551 GBP2024-03-31
175,869 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,184 GBP2024-03-31
Current, Amounts falling due within one year
9,944 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
95,642 GBP2024-03-31
Current, Amounts falling due within one year
55,059 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
98,826 GBP2024-03-31
Current, Amounts falling due within one year
65,003 GBP2023-07-31
Trade Creditors/Trade Payables
Current
245,151 GBP2024-03-31
232,669 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,409 GBP2024-03-31
27,422 GBP2023-07-31
Other Creditors
Current
222,418 GBP2024-03-31
180,016 GBP2023-07-31
Non-current
11,666 GBP2024-03-31
18,334 GBP2023-07-31