Property, Plant & Equipment
5,091 GBP2024-07-31
6,787 GBP2023-07-31
Total Inventories
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Debtors
27,197 GBP2024-07-31
26,500 GBP2023-07-31
Cash at bank and in hand
1,361 GBP2024-07-31
22,696 GBP2023-07-31
Current Assets
41,058 GBP2024-07-31
61,696 GBP2023-07-31
Net Current Assets/Liabilities
1,393 GBP2024-07-31
11,972 GBP2023-07-31
Total Assets Less Current Liabilities
6,484 GBP2024-07-31
18,759 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,800 GBP2024-07-31
-16,800 GBP2023-07-31
Net Assets/Liabilities
-2,946 GBP2024-07-31
1,081 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-2,948 GBP2024-07-31
1,079 GBP2023-07-31
Equity
-2,946 GBP2024-07-31
1,081 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,588 GBP2024-07-31
7,588 GBP2023-07-31
Vehicles
23,792 GBP2024-07-31
23,792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,380 GBP2024-07-31
31,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,926 GBP2024-07-31
5,372 GBP2023-07-31
Vehicles
20,363 GBP2024-07-31
19,221 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,289 GBP2024-07-31
24,593 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2024-07-31
2,216 GBP2023-07-31
Vehicles
3,429 GBP2024-07-31
4,571 GBP2023-07-31
Trade Debtors/Trade Receivables
26,500 GBP2024-07-31
26,500 GBP2023-07-31
Other Debtors
697 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
8,300 GBP2024-07-31
8,300 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14 GBP2024-07-31
2,259 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,351 GBP2024-07-31
39,165 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,800 GBP2024-07-31
16,800 GBP2023-07-31