Property, Plant & Equipment
11,880 GBP2024-07-31
2,905 GBP2023-07-31
Total Inventories
426 GBP2024-07-31
Debtors
112,986 GBP2024-07-31
81,856 GBP2023-07-31
Cash at bank and in hand
4,565 GBP2024-07-31
9,868 GBP2023-07-31
Current Assets
117,977 GBP2024-07-31
91,724 GBP2023-07-31
Net Current Assets/Liabilities
76,976 GBP2024-07-31
45,702 GBP2023-07-31
Total Assets Less Current Liabilities
88,856 GBP2024-07-31
48,607 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,356 GBP2024-07-31
-13,054 GBP2023-07-31
Net Assets/Liabilities
79,530 GBP2024-07-31
35,001 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
79,528 GBP2024-07-31
34,999 GBP2023-07-31
Equity
79,530 GBP2024-07-31
35,001 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,464 GBP2024-07-31
9,464 GBP2023-07-31
Vehicles
12,500 GBP2024-07-31
4,265 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,964 GBP2024-07-31
13,729 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,740 GBP2024-07-31
7,436 GBP2023-07-31
Vehicles
2,344 GBP2024-07-31
3,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,084 GBP2024-07-31
10,824 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,724 GBP2024-07-31
2,028 GBP2023-07-31
Vehicles
10,156 GBP2024-07-31
877 GBP2023-07-31
Trade Debtors/Trade Receivables
101,302 GBP2024-07-31
79,970 GBP2023-07-31
Other Debtors
11,684 GBP2024-07-31
1,886 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,013 GBP2024-07-31
6,336 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,644 GBP2024-07-31
1,303 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,243 GBP2024-07-31
15,749 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,101 GBP2024-07-31
22,634 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,356 GBP2024-07-31
13,054 GBP2023-07-31