Property, Plant & Equipment
16,141 GBP2024-07-31
19,651 GBP2023-07-31
Total Inventories
32,306 GBP2024-07-31
24,855 GBP2023-07-31
Debtors
88,971 GBP2024-07-31
62,374 GBP2023-07-31
Cash at bank and in hand
10,931 GBP2024-07-31
844 GBP2023-07-31
Current Assets
132,208 GBP2024-07-31
88,073 GBP2023-07-31
Net Current Assets/Liabilities
23,122 GBP2024-07-31
4,361 GBP2023-07-31
Total Assets Less Current Liabilities
39,263 GBP2024-07-31
24,012 GBP2023-07-31
Net Assets/Liabilities
290 GBP2024-07-31
477 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
288 GBP2024-07-31
475 GBP2023-07-31
Equity
290 GBP2024-07-31
477 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,044 GBP2024-07-31
5,387 GBP2023-07-31
Vehicles
30,294 GBP2024-07-31
30,294 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,338 GBP2024-07-31
35,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,183 GBP2024-07-31
4,776 GBP2023-07-31
Vehicles
16,014 GBP2024-07-31
11,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,197 GBP2024-07-31
16,030 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,861 GBP2024-07-31
611 GBP2023-07-31
Vehicles
14,280 GBP2024-07-31
19,040 GBP2023-07-31
Other Debtors
88,971 GBP2024-07-31
62,374 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
15,177 GBP2024-07-31
7,506 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,280 GBP2024-07-31
2,280 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
940 GBP2024-07-31
4,772 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,216 GBP2024-07-31
36,291 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,473 GBP2024-07-31
32,863 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
32,514 GBP2024-07-31
14,796 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,459 GBP2024-07-31
8,739 GBP2023-07-31