Property, Plant & Equipment
17,775 GBP2024-07-31
17,218 GBP2023-07-31
Fixed Assets
17,775 GBP2024-07-31
17,218 GBP2023-07-31
Total Inventories
1,200 GBP2023-07-31
Debtors
216,320 GBP2024-07-31
259,468 GBP2023-07-31
Cash at bank and in hand
8,628 GBP2024-07-31
22,228 GBP2023-07-31
Current Assets
224,948 GBP2024-07-31
282,896 GBP2023-07-31
Creditors
Current
149,325 GBP2024-07-31
192,173 GBP2023-07-31
Net Current Assets/Liabilities
75,623 GBP2024-07-31
90,723 GBP2023-07-31
Total Assets Less Current Liabilities
93,398 GBP2024-07-31
107,941 GBP2023-07-31
Net Assets/Liabilities
52,460 GBP2024-07-31
57,979 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
52,360 GBP2024-07-31
57,879 GBP2023-07-31
Equity
52,460 GBP2024-07-31
57,979 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,291 GBP2024-07-31
6,291 GBP2023-07-31
Motor vehicles
26,995 GBP2024-07-31
21,995 GBP2023-07-31
Computers
1,546 GBP2024-07-31
1,546 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,832 GBP2024-07-31
29,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,713 GBP2024-07-31
5,569 GBP2023-07-31
Motor vehicles
9,798 GBP2024-07-31
5,499 GBP2023-07-31
Computers
1,546 GBP2024-07-31
1,546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,057 GBP2024-07-31
12,614 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
578 GBP2024-07-31
722 GBP2023-07-31
Motor vehicles
17,197 GBP2024-07-31
16,496 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,496 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
13,496 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,803 GBP2024-07-31
109,282 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,036 GBP2024-07-31
31,012 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
108,839 GBP2024-07-31
140,294 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
107,481 GBP2024-07-31
Non-current, Amounts falling due after one year
119,174 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
19,392 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,965 GBP2024-07-31
4,049 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,514 GBP2024-07-31
113,479 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,782 GBP2024-07-31
51,554 GBP2023-07-31
Other Creditors
Current
4,064 GBP2024-07-31
3,699 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,564 GBP2024-07-31
33,849 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,930 GBP2024-07-31
11,809 GBP2023-07-31