Property, Plant & Equipment
107,942 GBP2024-07-31
127,441 GBP2023-07-31
Debtors
337,055 GBP2024-07-31
361,509 GBP2023-07-31
Cash at bank and in hand
350,893 GBP2024-07-31
254,604 GBP2023-07-31
Current Assets
687,948 GBP2024-07-31
616,113 GBP2023-07-31
Net Current Assets/Liabilities
383,720 GBP2024-07-31
370,122 GBP2023-07-31
Total Assets Less Current Liabilities
491,662 GBP2024-07-31
497,563 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,636 GBP2024-07-31
-8,536 GBP2023-07-31
Net Assets/Liabilities
461,041 GBP2024-07-31
457,167 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
460,939 GBP2024-07-31
457,065 GBP2023-07-31
Equity
461,041 GBP2024-07-31
457,167 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,775 GBP2024-07-31
234,023 GBP2023-07-31
Vehicles
58,499 GBP2024-07-31
58,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
282,274 GBP2024-07-31
292,522 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-30,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,783 GBP2024-07-31
157,796 GBP2023-07-31
Vehicles
22,549 GBP2024-07-31
7,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,332 GBP2024-07-31
165,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,235 GBP2023-08-01 ~ 2024-07-31
Vehicles
15,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
71,992 GBP2024-07-31
76,227 GBP2023-07-31
Vehicles
35,950 GBP2024-07-31
51,214 GBP2023-07-31
Trade Debtors/Trade Receivables
308,822 GBP2024-07-31
330,384 GBP2023-07-31
Other Debtors
28,233 GBP2024-07-31
31,125 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,680 GBP2024-07-31
4,460 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,937 GBP2024-07-31
46,912 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
179,807 GBP2024-07-31
129,056 GBP2023-07-31
Other Creditors
Amounts falling due within one year
52,804 GBP2024-07-31
65,563 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,636 GBP2024-07-31
8,536 GBP2023-07-31