Average Number of Employees
12023-08-01 ~ 2024-03-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
74,389 GBP2024-03-31
49,862 GBP2023-07-31
Fixed Assets
74,389 GBP2024-03-31
49,862 GBP2023-07-31
Debtors
Current
20,762 GBP2024-03-31
147,880 GBP2023-07-31
Cash at bank and in hand
51,359 GBP2024-03-31
40,429 GBP2023-07-31
Current Assets
72,121 GBP2024-03-31
188,309 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-43,528 GBP2024-03-31
-159,391 GBP2023-07-31
Net Current Assets/Liabilities
28,593 GBP2024-03-31
28,918 GBP2023-07-31
Total Assets Less Current Liabilities
102,982 GBP2024-03-31
78,780 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,347 GBP2024-03-31
-11,648 GBP2023-07-31
Net Assets/Liabilities
77,635 GBP2024-03-31
67,132 GBP2023-07-31
Equity
77,635 GBP2024-03-31
67,132 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-03-31
Motor vehicles
252023-08-01 ~ 2024-03-31
Office equipment
202023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,769 GBP2024-03-31
17,194 GBP2023-07-31
Motor vehicles
74,433 GBP2024-03-31
45,950 GBP2023-07-31
Office equipment
8,481 GBP2024-03-31
7,632 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,683 GBP2024-03-31
70,776 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,500 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,963 GBP2023-07-31
Motor vehicles
14,769 GBP2023-07-31
Office equipment
2,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,975 GBP2023-08-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,220 GBP2023-08-01 ~ 2024-03-31
Office equipment, Owned/Freehold
841 GBP2023-08-01 ~ 2024-03-31
Owned/Freehold
14,036 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,656 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,656 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,938 GBP2024-03-31
Motor vehicles
18,333 GBP2024-03-31
Office equipment
3,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,294 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,831 GBP2024-03-31
13,231 GBP2023-07-31
Motor vehicles
56,100 GBP2024-03-31
31,181 GBP2023-07-31
Office equipment
5,458 GBP2024-03-31
5,450 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,250 GBP2024-03-31
93,468 GBP2023-07-31
Other Debtors
Current
5,749 GBP2024-03-31
Prepayments/Accrued Income
Current
9,763 GBP2024-03-31
54,412 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,849 GBP2024-03-31
78,560 GBP2023-07-31
Taxation/Social Security Payable
Current
17,836 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,442 GBP2024-03-31
5,641 GBP2023-07-31
Other Creditors
Current
3,442 GBP2024-03-31
996 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,795 GBP2024-03-31
56,358 GBP2023-07-31
Creditors
Current
43,528 GBP2024-03-31
159,391 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,347 GBP2024-03-31
11,648 GBP2023-07-31
Creditors
Non-current
25,347 GBP2024-03-31
11,648 GBP2023-07-31