Property, Plant & Equipment
4,369 GBP2024-07-31
5,230 GBP2023-07-31
Total Inventories
1,250 GBP2024-07-31
1,800 GBP2023-07-31
Debtors
6,672 GBP2024-07-31
15,355 GBP2023-07-31
Current Assets
7,922 GBP2024-07-31
17,155 GBP2023-07-31
Net Current Assets/Liabilities
-3,538 GBP2024-07-31
-3,396 GBP2023-07-31
Total Assets Less Current Liabilities
831 GBP2024-07-31
1,834 GBP2023-07-31
Net Assets/Liabilities
1 GBP2024-07-31
840 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-3 GBP2024-07-31
836 GBP2023-07-31
Equity
1 GBP2024-07-31
840 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,631 GBP2024-07-31
11,183 GBP2023-07-31
Vehicles
15,500 GBP2024-07-31
15,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,131 GBP2024-07-31
26,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,641 GBP2024-07-31
8,022 GBP2023-07-31
Vehicles
14,121 GBP2024-07-31
13,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,762 GBP2024-07-31
21,453 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2023-08-01 ~ 2024-07-31
Vehicles
690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,990 GBP2024-07-31
3,161 GBP2023-07-31
Vehicles
1,379 GBP2024-07-31
2,069 GBP2023-07-31
Trade Debtors/Trade Receivables
1,335 GBP2024-07-31
7,338 GBP2023-07-31
Other Debtors
5,337 GBP2024-07-31
8,017 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,322 GBP2024-07-31
6,474 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,909 GBP2024-07-31
3,383 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
627 GBP2024-07-31
3,344 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,602 GBP2024-07-31
7,350 GBP2023-07-31