Property, Plant & Equipment
667,488 GBP2024-07-31
462,024 GBP2023-07-31
Fixed Assets
667,488 GBP2024-07-31
462,024 GBP2023-07-31
Total Inventories
5,275 GBP2024-07-31
5,275 GBP2023-07-31
Debtors
427,558 GBP2024-07-31
386,131 GBP2023-07-31
Cash at bank and in hand
-86,488 GBP2024-07-31
14,902 GBP2023-07-31
Current Assets
346,345 GBP2024-07-31
406,308 GBP2023-07-31
Net Current Assets/Liabilities
-573,746 GBP2024-07-31
-357,772 GBP2023-07-31
Total Assets Less Current Liabilities
93,742 GBP2024-07-31
104,252 GBP2023-07-31
Net Assets/Liabilities
-160,289 GBP2024-07-31
-165,219 GBP2023-07-31
Equity
Called up share capital
76,100 GBP2024-07-31
76,100 GBP2023-07-31
Retained earnings (accumulated losses)
-236,389 GBP2024-07-31
-241,319 GBP2023-07-31
Equity
-160,289 GBP2024-07-31
-165,219 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,597 GBP2024-07-31
106,597 GBP2023-07-31
Plant and equipment
55,528 GBP2024-07-31
55,296 GBP2023-07-31
Motor cars
952,770 GBP2024-07-31
747,538 GBP2023-07-31
Furniture and fittings
1,149 GBP2024-07-31
1,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,116,044 GBP2024-07-31
910,580 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,795 GBP2024-07-31
39,795 GBP2023-07-31
Plant and equipment
25,414 GBP2024-07-31
25,414 GBP2023-07-31
Motor cars
382,392 GBP2024-07-31
382,392 GBP2023-07-31
Furniture and fittings
955 GBP2024-07-31
955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,556 GBP2024-07-31
448,556 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
66,802 GBP2024-07-31
66,802 GBP2023-07-31
Plant and equipment
30,114 GBP2024-07-31
29,882 GBP2023-07-31
Motor cars
570,378 GBP2024-07-31
365,146 GBP2023-07-31
Furniture and fittings
194 GBP2024-07-31
194 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
330,327 GBP2024-07-31
296,520 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
89,611 GBP2024-07-31
89,611 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,620 GBP2024-07-31
Debtors
Amounts falling due within one year
427,558 GBP2024-07-31
386,131 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,862 GBP2024-07-31
189,019 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,713 GBP2024-07-31
195,440 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
274 GBP2024-07-31
274 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,551 GBP2024-07-31
5,841 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,612 GBP2024-07-31
22,612 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,791 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,061 GBP2024-07-31
97,061 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
102,911 GBP2024-07-31
29,977 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,507 GBP2024-07-31
20,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
218,985 GBP2024-07-31
246,668 GBP2023-07-31