Property, Plant & Equipment
3,583 GBP2024-07-31
9,332 GBP2023-07-31
Debtors
29,859 GBP2024-07-31
32,013 GBP2023-07-31
Cash at bank and in hand
8,687 GBP2024-07-31
4,384 GBP2023-07-31
Current Assets
38,546 GBP2024-07-31
36,397 GBP2023-07-31
Creditors
Current
30,383 GBP2024-07-31
25,349 GBP2023-07-31
Net Current Assets/Liabilities
8,163 GBP2024-07-31
11,048 GBP2023-07-31
Total Assets Less Current Liabilities
11,746 GBP2024-07-31
20,380 GBP2023-07-31
Net Assets/Liabilities
11,065 GBP2024-07-31
18,607 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
11,059 GBP2024-07-31
18,601 GBP2023-07-31
Equity
11,065 GBP2024-07-31
18,607 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,966 GBP2023-07-31
Furniture and fittings
292 GBP2023-07-31
Motor vehicles
21,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,780 GBP2024-07-31
7,483 GBP2023-07-31
Furniture and fittings
138 GBP2024-07-31
66 GBP2023-07-31
Motor vehicles
19,278 GBP2024-07-31
13,898 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,196 GBP2024-07-31
21,447 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
72 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,186 GBP2024-07-31
1,483 GBP2023-07-31
Furniture and fittings
154 GBP2024-07-31
226 GBP2023-07-31
Motor vehicles
2,243 GBP2024-07-31
7,623 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,623 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,386 GBP2024-07-31
31,844 GBP2023-07-31
Prepayments
Current
1,473 GBP2024-07-31
169 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,859 GBP2024-07-31
32,013 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,067 GBP2023-07-31
Trade Creditors/Trade Payables
Current
211 GBP2024-07-31
123 GBP2023-07-31
Corporation Tax Payable
Current
22,194 GBP2024-07-31
16,739 GBP2023-07-31
Other Taxation & Social Security Payable
Current
423 GBP2024-07-31
346 GBP2023-07-31
Accrued Liabilities
Current
1,339 GBP2024-07-31
1,240 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
681 GBP2024-07-31
1,773 GBP2023-07-31