Property, Plant & Equipment
85,642 GBP2024-07-31
100,357 GBP2023-07-31
Fixed Assets
85,642 GBP2024-07-31
100,357 GBP2023-07-31
Total Inventories
21,106 GBP2024-07-31
37,110 GBP2023-07-31
Debtors
122,787 GBP2024-07-31
335,511 GBP2023-07-31
Cash at bank and in hand
234,474 GBP2024-07-31
107,710 GBP2023-07-31
Current Assets
378,367 GBP2024-07-31
480,331 GBP2023-07-31
Creditors
-299,388 GBP2024-07-31
-353,360 GBP2023-07-31
Net Current Assets/Liabilities
78,979 GBP2024-07-31
126,971 GBP2023-07-31
Total Assets Less Current Liabilities
164,621 GBP2024-07-31
227,328 GBP2023-07-31
Net Assets/Liabilities
40,423 GBP2024-07-31
90,577 GBP2023-07-31
Equity
Called up share capital
100,004 GBP2024-07-31
100,004 GBP2023-07-31
Retained earnings (accumulated losses)
-59,581 GBP2024-07-31
-9,427 GBP2023-07-31
Average number of employees in administration and support functions
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,450 GBP2023-07-31
Motor vehicles
264,031 GBP2024-07-31
219,806 GBP2023-07-31
Computers
3,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
264,031 GBP2024-07-31
251,671 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,450 GBP2023-08-01 ~ 2024-07-31
Computers
-3,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,348 GBP2023-07-31
Motor vehicles
178,389 GBP2024-07-31
125,551 GBP2023-07-31
Computers
3,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,389 GBP2024-07-31
151,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,102 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
52,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,450 GBP2023-08-01 ~ 2024-07-31
Computers
-3,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
85,642 GBP2024-07-31
94,255 GBP2023-07-31
Plant and equipment
6,102 GBP2023-07-31
Other types of inventories not specified separately
21,106 GBP2024-07-31
37,110 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
122,787 GBP2024-07-31
335,511 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,181 GBP2024-07-31
28,181 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,793 GBP2024-07-31
219,075 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,918 GBP2024-07-31
16,664 GBP2023-07-31
Corporation Tax Payable
Current
11,279 GBP2024-07-31
20,733 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,887 GBP2024-07-31
11,479 GBP2023-07-31
Amount of value-added tax that is payable
Current
44,795 GBP2024-07-31
46,081 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,755 GBP2024-07-31
8,367 GBP2023-07-31
Amounts owed to directors
Current
2,780 GBP2024-07-31
2,780 GBP2023-07-31
Creditors
Current
299,388 GBP2024-07-31
353,360 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
88,396 GBP2024-07-31
83,092 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,559 GBP2024-07-31
38,731 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,181 GBP2024-07-31
28,181 GBP2023-07-31
Between one and five year
88,396 GBP2024-07-31
83,092 GBP2023-07-31
Minimum gross finance lease payments owing
116,577 GBP2024-07-31
111,273 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
116,577 GBP2024-07-31
111,273 GBP2023-07-31