Property, Plant & Equipment
166,022 GBP2024-07-31
64,513 GBP2023-07-31
Debtors
315,065 GBP2024-07-31
301,377 GBP2023-07-31
Cash at bank and in hand
28,073 GBP2024-07-31
91,305 GBP2023-07-31
Current Assets
343,138 GBP2024-07-31
392,682 GBP2023-07-31
Net Current Assets/Liabilities
-15,098 GBP2024-07-31
3,380 GBP2023-07-31
Total Assets Less Current Liabilities
150,924 GBP2024-07-31
67,893 GBP2023-07-31
Net Assets/Liabilities
-12,377 GBP2024-07-31
4,516 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-12,477 GBP2024-07-31
4,416 GBP2023-07-31
Equity
-12,377 GBP2024-07-31
4,516 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,485 GBP2024-07-31
10,485 GBP2023-07-31
Computers
1,212 GBP2024-07-31
1,212 GBP2023-07-31
Motor vehicles
234,584 GBP2024-07-31
91,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
246,281 GBP2024-07-31
103,541 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,510 GBP2024-07-31
3,461 GBP2023-07-31
Computers
906 GBP2024-07-31
664 GBP2023-07-31
Motor vehicles
74,843 GBP2024-07-31
34,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,259 GBP2024-07-31
39,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2023-08-01 ~ 2024-07-31
Computers
242 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
50,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,975 GBP2024-07-31
7,024 GBP2023-07-31
Computers
306 GBP2024-07-31
548 GBP2023-07-31
Motor vehicles
159,741 GBP2024-07-31
56,941 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
58,914 GBP2024-07-31
128,178 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,298 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
252,304 GBP2024-07-31
173,199 GBP2023-07-31
Prepayments/Accrued Income
Current
1,549 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
315,065 GBP2024-07-31
301,377 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,320 GBP2024-07-31
19,710 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
48,731 GBP2024-07-31
19,079 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,645 GBP2024-07-31
3,511 GBP2023-07-31
Corporation Tax Payable
Current
2,346 GBP2024-07-31
2,325 GBP2023-07-31
Other Taxation & Social Security Payable
Current
216,825 GBP2024-07-31
335,430 GBP2023-07-31
Other Creditors
Current
3,157 GBP2024-07-31
372 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,212 GBP2024-07-31
8,875 GBP2023-07-31
Creditors
Current
358,236 GBP2024-07-31
389,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,962 GBP2024-07-31
19,062 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
122,795 GBP2024-07-31
32,058 GBP2023-07-31
Creditors
Non-current
131,757 GBP2024-07-31
51,120 GBP2023-07-31