Property, Plant & Equipment
27,509 GBP2024-07-31
36,487 GBP2023-07-31
Debtors
232,543 GBP2024-07-31
129,061 GBP2023-07-31
Cash at bank and in hand
71,333 GBP2024-07-31
111,425 GBP2023-07-31
Current Assets
303,876 GBP2024-07-31
240,486 GBP2023-07-31
Net Current Assets/Liabilities
236,416 GBP2024-07-31
178,707 GBP2023-07-31
Net Assets/Liabilities
263,925 GBP2024-07-31
215,194 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
263,924 GBP2024-07-31
215,193 GBP2023-07-31
Equity
263,925 GBP2024-07-31
215,194 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,836 GBP2024-07-31
9,836 GBP2023-07-31
Plant and equipment
28,278 GBP2024-07-31
23,782 GBP2023-07-31
Vehicles
69,030 GBP2024-07-31
80,646 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,144 GBP2024-07-31
114,264 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,176 GBP2024-07-31
16,987 GBP2023-07-31
Vehicles
58,459 GBP2024-07-31
60,790 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,635 GBP2024-07-31
77,777 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,836 GBP2024-07-31
9,836 GBP2023-07-31
Plant and equipment
7,102 GBP2024-07-31
6,795 GBP2023-07-31
Vehicles
10,571 GBP2024-07-31
19,856 GBP2023-07-31
Trade Debtors/Trade Receivables
221,246 GBP2024-07-31
64,253 GBP2023-07-31
Other Debtors
11,297 GBP2024-07-31
64,808 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
154 GBP2024-07-31
153 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,333 GBP2024-07-31
40,192 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,973 GBP2024-07-31
11,434 GBP2023-07-31