A. COUPLAND (SURFACING) LIMITED - 2025-01-13
Property, Plant & Equipment
139,521 GBP2024-07-31
111,123 GBP2023-07-31
Fixed Assets - Investments
2,994 GBP2024-07-31
2,994 GBP2023-07-31
Fixed Assets
142,515 GBP2024-07-31
114,117 GBP2023-07-31
Debtors
446,613 GBP2024-07-31
832,282 GBP2023-07-31
Cash at bank and in hand
26,771 GBP2024-07-31
5,364 GBP2023-07-31
Current Assets
518,868 GBP2024-07-31
855,146 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-351,954 GBP2024-07-31
-712,420 GBP2023-07-31
Net Current Assets/Liabilities
166,914 GBP2024-07-31
142,726 GBP2023-07-31
Total Assets Less Current Liabilities
309,429 GBP2024-07-31
256,843 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-67,942 GBP2024-07-31
Net Assets/Liabilities
211,487 GBP2024-07-31
151,694 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
211,387 GBP2024-07-31
151,594 GBP2023-07-31
Equity
211,487 GBP2024-07-31
151,694 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,857 GBP2024-07-31
13,580 GBP2023-07-31
Furniture and fittings
2,876 GBP2024-07-31
2,876 GBP2023-07-31
Motor vehicles
143,779 GBP2024-07-31
143,779 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,512 GBP2024-07-31
160,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,591 GBP2024-07-31
2,775 GBP2023-07-31
Furniture and fittings
1,035 GBP2024-07-31
575 GBP2023-07-31
Motor vehicles
65,365 GBP2024-07-31
45,762 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,991 GBP2024-07-31
49,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,816 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
460 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,266 GBP2024-07-31
10,805 GBP2023-07-31
Furniture and fittings
1,841 GBP2024-07-31
2,301 GBP2023-07-31
Motor vehicles
78,414 GBP2024-07-31
98,017 GBP2023-07-31
Other Investments Other Than Loans
2,994 GBP2024-07-31
2,994 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
296,881 GBP2024-07-31
720,347 GBP2023-07-31
Amounts Owed By Related Parties
540 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
149,192 GBP2024-07-31
111,935 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
446,613 GBP2024-07-31
832,282 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
76,392 GBP2023-07-31
Trade Creditors/Trade Payables
Current
171,570 GBP2024-07-31
184,788 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,578 GBP2024-07-31
75,639 GBP2023-07-31
Other Creditors
Current
161,806 GBP2024-07-31
375,601 GBP2023-07-31
Creditors
Current
351,954 GBP2024-07-31
712,420 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
20,833 GBP2023-07-31
Other Creditors
Non-current
57,109 GBP2024-07-31
51,316 GBP2023-07-31
Creditors
Non-current
67,942 GBP2024-07-31
72,149 GBP2023-07-31