Property, Plant & Equipment
28,047 GBP2024-10-31
9,260 GBP2023-07-31
Debtors
3,886 GBP2024-10-31
3,568 GBP2023-07-31
Cash at bank and in hand
354,117 GBP2024-10-31
341,395 GBP2023-07-31
Current Assets
358,003 GBP2024-10-31
344,963 GBP2023-07-31
Net Current Assets/Liabilities
324,958 GBP2024-10-31
300,916 GBP2023-07-31
Net Assets/Liabilities
353,005 GBP2024-10-31
310,176 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
353,001 GBP2024-10-31
310,172 GBP2023-07-31
Equity
353,005 GBP2024-10-31
310,176 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-10-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,205 GBP2024-10-31
9,719 GBP2023-07-31
Plant and equipment
20,849 GBP2024-10-31
20,424 GBP2023-07-31
Vehicles
24,981 GBP2024-10-31
20,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,035 GBP2024-10-31
50,738 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,595 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,595 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,797 GBP2024-10-31
9,249 GBP2023-07-31
Plant and equipment
17,045 GBP2024-10-31
15,316 GBP2023-07-31
Vehicles
4,146 GBP2024-10-31
16,913 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,988 GBP2024-10-31
41,478 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,548 GBP2023-08-01 ~ 2024-10-31
Plant and equipment
1,729 GBP2023-08-01 ~ 2024-10-31
Vehicles
4,683 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,450 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,450 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,408 GBP2024-10-31
470 GBP2023-07-31
Plant and equipment
3,804 GBP2024-10-31
5,108 GBP2023-07-31
Vehicles
20,835 GBP2024-10-31
3,682 GBP2023-07-31
Other Debtors
3,886 GBP2024-10-31
3,568 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,494 GBP2024-10-31
145 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,330 GBP2024-10-31
21 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,221 GBP2024-10-31
43,881 GBP2023-07-31