Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,194 GBP2024-07-31
53,592 GBP2023-07-31
Debtors
206,749 GBP2024-07-31
137,212 GBP2023-07-31
Cash at bank and in hand
213,598 GBP2024-07-31
66,640 GBP2023-07-31
Current Assets
420,347 GBP2024-07-31
203,852 GBP2023-07-31
Creditors
Current
442,145 GBP2024-07-31
200,339 GBP2023-07-31
Net Current Assets/Liabilities
-21,798 GBP2024-07-31
3,513 GBP2023-07-31
Total Assets Less Current Liabilities
18,396 GBP2024-07-31
57,105 GBP2023-07-31
Creditors
Non-current
43,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,580 GBP2024-07-31
146,182 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
40,194 GBP2024-07-31
53,592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,121 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,653 GBP2024-07-31
42,204 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,944 GBP2024-07-31
Current, Amounts falling due within one year
55,197 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
34,805 GBP2024-07-31
Current, Amounts falling due within one year
82,015 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
206,749 GBP2024-07-31
Current, Amounts falling due within one year
137,212 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
43,553 GBP2024-07-31
13,203 GBP2023-07-31
Trade Creditors/Trade Payables
Current
390,539 GBP2024-07-31
180,084 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,253 GBP2024-07-31
1,552 GBP2023-07-31
Other Creditors
Current
5,800 GBP2024-07-31
5,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,554 GBP2023-07-31
hire purchase agreements
43,553 GBP2024-07-31
56,757 GBP2023-07-31