Property, Plant & Equipment
282,105 GBP2024-07-31
290,653 GBP2023-07-31
Debtors
196,136 GBP2024-07-31
254,274 GBP2023-07-31
Cash at bank and in hand
440,154 GBP2024-07-31
1,351,585 GBP2023-07-31
Current Assets
636,290 GBP2024-07-31
1,605,859 GBP2023-07-31
Creditors
Current
113,495 GBP2024-07-31
242,928 GBP2023-07-31
Net Current Assets/Liabilities
522,795 GBP2024-07-31
1,362,931 GBP2023-07-31
Total Assets Less Current Liabilities
804,900 GBP2024-07-31
1,653,584 GBP2023-07-31
Creditors
Non-current
-7,163 GBP2023-07-31
Net Assets/Liabilities
735,373 GBP2024-07-31
1,575,285 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
735,273 GBP2024-07-31
1,575,185 GBP2023-07-31
Equity
735,373 GBP2024-07-31
1,575,285 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,207 GBP2024-07-31
132,190 GBP2023-07-31
Motor vehicles
295,715 GBP2024-07-31
279,738 GBP2023-07-31
Computers
5,716 GBP2024-07-31
5,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
455,638 GBP2024-07-31
417,644 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-53,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,635 GBP2024-07-31
38,007 GBP2023-07-31
Motor vehicles
104,547 GBP2024-07-31
85,308 GBP2023-07-31
Computers
4,351 GBP2024-07-31
3,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,533 GBP2024-07-31
126,991 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,628 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
48,869 GBP2023-08-01 ~ 2024-07-31
Computers
675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
89,572 GBP2024-07-31
94,183 GBP2023-07-31
Motor vehicles
191,168 GBP2024-07-31
194,430 GBP2023-07-31
Computers
1,365 GBP2024-07-31
2,040 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
183,977 GBP2024-07-31
236,176 GBP2023-07-31
Other Debtors
Current
250 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
11,909 GBP2024-07-31
18,098 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
196,136 GBP2024-07-31
Current, Amounts falling due within one year
254,274 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,163 GBP2024-07-31
10,068 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,945 GBP2024-07-31
62,402 GBP2023-07-31
Corporation Tax Payable
Current
58,725 GBP2024-07-31
80,022 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,108 GBP2024-07-31
78,019 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,776 GBP2024-07-31
11,639 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,163 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,527 GBP2024-07-31
71,136 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,527 GBP2024-07-31
71,136 GBP2023-07-31