Property, Plant & Equipment
58,694 GBP2024-07-31
78,070 GBP2023-07-31
Fixed Assets - Investments
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Fixed Assets
60,694 GBP2024-07-31
80,070 GBP2023-07-31
Debtors
453,223 GBP2024-07-31
324,123 GBP2023-07-31
Cash at bank and in hand
9,381 GBP2024-07-31
17,251 GBP2023-07-31
Current Assets
462,604 GBP2024-07-31
341,374 GBP2023-07-31
Net Current Assets/Liabilities
306,410 GBP2024-07-31
305,196 GBP2023-07-31
Total Assets Less Current Liabilities
367,104 GBP2024-07-31
385,266 GBP2023-07-31
Net Assets/Liabilities
353,399 GBP2024-07-31
366,930 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
353,289 GBP2024-07-31
366,820 GBP2023-07-31
Equity
353,399 GBP2024-07-31
366,930 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,149 GBP2024-07-31
47,149 GBP2023-07-31
Vehicles
109,607 GBP2024-07-31
152,257 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,756 GBP2024-07-31
199,406 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-42,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,185 GBP2024-07-31
30,052 GBP2023-07-31
Vehicles
63,877 GBP2024-07-31
91,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,062 GBP2024-07-31
121,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,133 GBP2023-08-01 ~ 2024-07-31
Vehicles
15,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,964 GBP2024-07-31
17,097 GBP2023-07-31
Vehicles
45,730 GBP2024-07-31
60,973 GBP2023-07-31
Investments in Group Undertakings
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
44,000 GBP2024-07-31
39,900 GBP2023-07-31
Amounts owed by group undertakings and participating interests
409,223 GBP2024-07-31
284,223 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,947 GBP2024-07-31
6,240 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,270 GBP2024-07-31
12,270 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,443 GBP2024-07-31
15,216 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,534 GBP2024-07-31
2,452 GBP2023-07-31