Property, Plant & Equipment
300,283 GBP2024-07-31
143,846 GBP2023-07-31
Debtors
519,984 GBP2024-07-31
666,029 GBP2023-07-31
Cash at bank and in hand
161,399 GBP2024-07-31
32,581 GBP2023-07-31
Current Assets
681,383 GBP2024-07-31
698,610 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-690,820 GBP2024-07-31
-724,353 GBP2023-07-31
Net Current Assets/Liabilities
-9,437 GBP2024-07-31
-25,743 GBP2023-07-31
Total Assets Less Current Liabilities
290,846 GBP2024-07-31
118,103 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-148,385 GBP2024-07-31
-87,525 GBP2023-07-31
Net Assets/Liabilities
85,235 GBP2024-07-31
10,052 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
85,035 GBP2024-07-31
9,852 GBP2023-07-31
Equity
85,235 GBP2024-07-31
10,052 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,719 GBP2024-07-31
106,580 GBP2023-07-31
Furniture and fittings
894 GBP2024-07-31
3,126 GBP2023-07-31
Motor vehicles
473,098 GBP2024-07-31
319,802 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
568,711 GBP2024-07-31
429,508 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,861 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,232 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-112,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-126,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,899 GBP2024-07-31
77,719 GBP2023-07-31
Furniture and fittings
609 GBP2024-07-31
2,548 GBP2023-07-31
Motor vehicles
195,920 GBP2024-07-31
205,395 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,428 GBP2024-07-31
285,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,704 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
72 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
84,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,524 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,011 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-94,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,820 GBP2024-07-31
28,861 GBP2023-07-31
Furniture and fittings
285 GBP2024-07-31
578 GBP2023-07-31
Motor vehicles
277,178 GBP2024-07-31
114,407 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,778 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,778 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,063 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
139,844 GBP2024-07-31
139,844 GBP2023-07-31
Other Debtors
Amounts falling due within one year
361,077 GBP2024-07-31
526,185 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
519,984 GBP2024-07-31
666,029 GBP2023-07-31
Trade Creditors/Trade Payables
Current
170,728 GBP2024-07-31
118,564 GBP2023-07-31
Corporation Tax Payable
Current
210,385 GBP2024-07-31
299,713 GBP2023-07-31
Other Taxation & Social Security Payable
Current
132,928 GBP2024-07-31
128,807 GBP2023-07-31
Other Creditors
Current
176,779 GBP2024-07-31
177,269 GBP2023-07-31
Creditors
Current
690,820 GBP2024-07-31
724,353 GBP2023-07-31
Other Creditors
Non-current
148,385 GBP2024-07-31
87,525 GBP2023-07-31