Property, Plant & Equipment
67,488 GBP2024-07-31
79,736 GBP2023-07-31
Total Inventories
20,989 GBP2024-07-31
60,825 GBP2023-07-31
Debtors
111,146 GBP2024-07-31
309,127 GBP2023-07-31
Current assets - Investments
1 GBP2024-07-31
2 GBP2023-07-31
Cash at bank and in hand
16,504 GBP2024-07-31
70,061 GBP2023-07-31
Current Assets
148,640 GBP2024-07-31
440,015 GBP2023-07-31
Creditors
Current
143,873 GBP2024-07-31
279,808 GBP2023-07-31
Net Current Assets/Liabilities
4,767 GBP2024-07-31
160,207 GBP2023-07-31
Total Assets Less Current Liabilities
72,255 GBP2024-07-31
239,943 GBP2023-07-31
Net Assets/Liabilities
5,332 GBP2024-07-31
146,104 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,232 GBP2024-07-31
146,004 GBP2023-07-31
Equity
5,332 GBP2024-07-31
146,104 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,103 GBP2024-07-31
1,103 GBP2023-07-31
Motor vehicles
110,977 GBP2024-07-31
95,136 GBP2023-07-31
Computers
38,335 GBP2024-07-31
38,335 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,415 GBP2024-07-31
134,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,103 GBP2024-07-31
1,103 GBP2023-07-31
Motor vehicles
57,306 GBP2024-07-31
33,051 GBP2023-07-31
Computers
24,518 GBP2024-07-31
20,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,927 GBP2024-07-31
54,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,255 GBP2023-08-01 ~ 2024-07-31
Computers
3,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
53,671 GBP2024-07-31
62,085 GBP2023-07-31
Computers
13,817 GBP2024-07-31
17,651 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,515 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,523 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
33,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,009 GBP2024-07-31
Amounts falling due within one year, Current
258,285 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,137 GBP2024-07-31
Amounts falling due within one year, Current
50,842 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
111,146 GBP2024-07-31
Amounts falling due within one year, Current
309,127 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
22,866 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,660 GBP2024-07-31
11,210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,653 GBP2024-07-31
112,001 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,637 GBP2024-07-31
3,520 GBP2023-07-31
Other Creditors
Current
66,923 GBP2024-07-31
130,211 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,589 GBP2024-07-31
62,035 GBP2023-07-31