Property, Plant & Equipment
102,784 GBP2024-07-31
176,089 GBP2023-07-31
Debtors
314,084 GBP2024-07-31
510,234 GBP2023-07-31
Cash at bank and in hand
445,203 GBP2024-07-31
359,228 GBP2023-07-31
Current Assets
915,547 GBP2024-07-31
901,058 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-268,438 GBP2024-07-31
-384,752 GBP2023-07-31
Net Current Assets/Liabilities
647,109 GBP2024-07-31
516,306 GBP2023-07-31
Total Assets Less Current Liabilities
749,893 GBP2024-07-31
692,395 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-65,576 GBP2024-07-31
-114,419 GBP2023-07-31
Net Assets/Liabilities
684,317 GBP2024-07-31
577,010 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
683,317 GBP2024-07-31
576,010 GBP2023-07-31
Equity
684,317 GBP2024-07-31
577,010 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,433 GBP2024-07-31
10,433 GBP2023-07-31
Plant and equipment
84,253 GBP2024-07-31
80,589 GBP2023-07-31
Motor vehicles
415,212 GBP2024-07-31
465,228 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
509,898 GBP2024-07-31
556,250 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-63,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-63,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,433 GBP2024-07-31
10,433 GBP2023-07-31
Plant and equipment
81,338 GBP2024-07-31
76,484 GBP2023-07-31
Motor vehicles
315,343 GBP2024-07-31
293,244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,114 GBP2024-07-31
380,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,854 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
85,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-63,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
2,915 GBP2024-07-31
4,105 GBP2023-07-31
Motor vehicles
99,869 GBP2024-07-31
171,984 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
298,225 GBP2024-07-31
391,815 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,859 GBP2024-07-31
118,419 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
314,084 GBP2024-07-31
510,234 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,292 GBP2024-07-31
10,038 GBP2023-07-31
Trade Creditors/Trade Payables
Current
121,273 GBP2024-07-31
174,459 GBP2023-07-31
Corporation Tax Payable
Current
56,014 GBP2024-07-31
20,731 GBP2023-07-31
Other Creditors
Current
80,859 GBP2024-07-31
179,524 GBP2023-07-31
Creditors
Current
268,438 GBP2024-07-31
384,752 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,545 GBP2024-07-31
19,837 GBP2023-07-31
Other Creditors
Non-current
56,031 GBP2024-07-31
94,582 GBP2023-07-31
Creditors
Non-current
65,576 GBP2024-07-31
114,419 GBP2023-07-31