Property, Plant & Equipment
303,989 GBP2024-07-31
178,619 GBP2023-07-31
Total Inventories
175,000 GBP2023-07-31
Debtors
192,647 GBP2024-07-31
287,170 GBP2023-07-31
Cash at bank and in hand
843,975 GBP2024-07-31
226,627 GBP2023-07-31
Current Assets
1,036,622 GBP2024-07-31
688,797 GBP2023-07-31
Net Current Assets/Liabilities
506,593 GBP2024-07-31
380,004 GBP2023-07-31
Total Assets Less Current Liabilities
810,582 GBP2024-07-31
558,623 GBP2023-07-31
Creditors
Amounts falling due after one year
-102,083 GBP2024-07-31
-7,103 GBP2023-07-31
Net Assets/Liabilities
708,499 GBP2024-07-31
551,520 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
706,499 GBP2024-07-31
551,420 GBP2023-07-31
Equity
708,499 GBP2024-07-31
551,520 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,073 GBP2024-07-31
60,224 GBP2023-07-31
Plant and equipment
62,909 GBP2024-07-31
61,079 GBP2023-07-31
Vehicles
408,403 GBP2024-07-31
345,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
535,385 GBP2024-07-31
466,796 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-218,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-218,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,093 GBP2024-07-31
40,099 GBP2023-07-31
Plant and equipment
34,574 GBP2024-07-31
29,574 GBP2023-07-31
Vehicles
150,729 GBP2024-07-31
218,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,396 GBP2024-07-31
288,177 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,994 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,000 GBP2023-08-01 ~ 2024-07-31
Vehicles
85,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-153,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,980 GBP2024-07-31
20,125 GBP2023-07-31
Plant and equipment
28,335 GBP2024-07-31
31,505 GBP2023-07-31
Vehicles
257,674 GBP2024-07-31
126,989 GBP2023-07-31
Trade Debtors/Trade Receivables
191,685 GBP2024-07-31
287,170 GBP2023-07-31
Other Debtors
962 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
161,108 GBP2024-07-31
26,663 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,814 GBP2024-07-31
161,761 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
95,178 GBP2024-07-31
116,604 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,929 GBP2024-07-31
3,765 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,083 GBP2024-07-31
7,103 GBP2023-07-31