Property, Plant & Equipment
68,894 GBP2024-07-31
81,928 GBP2023-07-31
Debtors
197,658 GBP2024-07-31
204,221 GBP2023-07-31
Cash at bank and in hand
871,941 GBP2024-07-31
577,163 GBP2023-07-31
Current Assets
1,069,599 GBP2024-07-31
781,384 GBP2023-07-31
Net Current Assets/Liabilities
126,276 GBP2024-07-31
126,651 GBP2023-07-31
Total Assets Less Current Liabilities
195,170 GBP2024-07-31
208,579 GBP2023-07-31
Creditors
Amounts falling due after one year
-66,715 GBP2024-07-31
-84,332 GBP2023-07-31
Net Assets/Liabilities
128,455 GBP2024-07-31
124,247 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
948 GBP2024-07-31
948 GBP2023-07-31
Retained earnings (accumulated losses)
126,507 GBP2024-07-31
122,299 GBP2023-07-31
Equity
128,455 GBP2024-07-31
124,247 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,958 GBP2024-07-31
120,026 GBP2023-07-31
Vehicles
61,090 GBP2024-07-31
61,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
191,048 GBP2024-07-31
181,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,426 GBP2024-07-31
83,915 GBP2023-07-31
Vehicles
26,728 GBP2024-07-31
15,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,154 GBP2024-07-31
99,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,511 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,532 GBP2024-07-31
36,111 GBP2023-07-31
Vehicles
34,362 GBP2024-07-31
45,817 GBP2023-07-31
Trade Debtors/Trade Receivables
169,394 GBP2024-07-31
128,234 GBP2023-07-31
Amounts owed by group undertakings and participating interests
23,064 GBP2024-07-31
74,987 GBP2023-07-31
Other Debtors
5,200 GBP2024-07-31
1,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
13,221 GBP2024-07-31
13,443 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
819,083 GBP2024-07-31
537,977 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
49,214 GBP2024-07-31
57,123 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,674 GBP2024-07-31
33,206 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,131 GBP2024-07-31
12,984 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
66,715 GBP2024-07-31
84,332 GBP2023-07-31