Property, Plant & Equipment
14,536 GBP2024-07-31
31,482 GBP2023-07-31
Debtors
47,743 GBP2024-07-31
50,585 GBP2023-07-31
Cash at bank and in hand
1,556 GBP2024-07-31
9,828 GBP2023-07-31
Current Assets
49,299 GBP2024-07-31
60,413 GBP2023-07-31
Net Current Assets/Liabilities
17,562 GBP2024-07-31
32,564 GBP2023-07-31
Total Assets Less Current Liabilities
32,098 GBP2024-07-31
64,046 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,080 GBP2023-07-31
Net Assets/Liabilities
32,098 GBP2024-07-31
57,966 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
32,094 GBP2024-07-31
57,962 GBP2023-07-31
Equity
32,098 GBP2024-07-31
57,966 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,443 GBP2024-07-31
29,054 GBP2023-07-31
Vehicles
14,174 GBP2024-07-31
35,770 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,617 GBP2024-07-31
64,824 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-21,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,802 GBP2024-07-31
22,892 GBP2023-07-31
Vehicles
7,279 GBP2024-07-31
10,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,081 GBP2024-07-31
33,342 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,641 GBP2024-07-31
6,162 GBP2023-07-31
Vehicles
6,895 GBP2024-07-31
25,320 GBP2023-07-31
Trade Debtors/Trade Receivables
47,743 GBP2024-07-31
50,585 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,809 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,295 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,490 GBP2024-07-31
2,030 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,424 GBP2024-07-31
13,892 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,014 GBP2024-07-31
4,632 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,080 GBP2023-07-31