Property, Plant & Equipment
32,936 GBP2024-07-31
39,060 GBP2023-07-31
Fixed Assets
32,936 GBP2024-07-31
39,060 GBP2023-07-31
Debtors
118,271 GBP2024-07-31
150,385 GBP2023-07-31
Cash at bank and in hand
2,400 GBP2024-07-31
100 GBP2023-07-31
Current Assets
120,671 GBP2024-07-31
150,485 GBP2023-07-31
Creditors
-65,427 GBP2024-07-31
-82,815 GBP2023-07-31
Net Current Assets/Liabilities
55,244 GBP2024-07-31
67,670 GBP2023-07-31
Total Assets Less Current Liabilities
88,180 GBP2024-07-31
106,730 GBP2023-07-31
Net Assets/Liabilities
71,441 GBP2024-07-31
55,900 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
71,440 GBP2024-07-31
55,899 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,172 GBP2024-07-31
70,171 GBP2023-07-31
Furniture and fittings
199 GBP2023-07-31
Computers
1,092 GBP2024-07-31
648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,264 GBP2024-07-31
71,018 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,154 GBP2024-07-31
31,725 GBP2023-07-31
Furniture and fittings
166 GBP2023-07-31
Computers
174 GBP2024-07-31
67 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,328 GBP2024-07-31
31,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,429 GBP2023-08-01 ~ 2024-07-31
Computers
107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
32,018 GBP2024-07-31
38,446 GBP2023-07-31
Computers
918 GBP2024-07-31
581 GBP2023-07-31
Furniture and fittings
33 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,011 GBP2024-07-31
90,295 GBP2023-07-31
Other Debtors
Current
1 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
19,520 GBP2024-07-31
25,233 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,740 GBP2024-07-31
29,412 GBP2023-07-31
Amounts owed by directors
Current
5,444 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,937 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
34,423 GBP2024-07-31
20,175 GBP2023-07-31
Corporation Tax Payable
Current
19,335 GBP2024-07-31
14,165 GBP2023-07-31
Other Creditors
Current
-86 GBP2024-07-31
108 GBP2023-07-31
Amounts owed to directors
Current
11,754 GBP2024-07-31
37,430 GBP2023-07-31
Creditors
Current
65,427 GBP2024-07-31
82,815 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,739 GBP2024-07-31
18,711 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,119 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,937 GBP2023-07-31
Between one and five year
16,739 GBP2024-07-31
18,711 GBP2023-07-31
Minimum gross finance lease payments owing
16,739 GBP2024-07-31
29,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
16,739 GBP2024-07-31
29,648 GBP2023-07-31