Property, Plant & Equipment
11,925 GBP2024-07-31
14,587 GBP2023-07-31
Debtors
11,891 GBP2024-07-31
17,381 GBP2023-07-31
Cash at bank and in hand
62,379 GBP2024-07-31
66,435 GBP2023-07-31
Current Assets
130,486 GBP2024-07-31
144,464 GBP2023-07-31
Net Current Assets/Liabilities
-27,644 GBP2024-07-31
-18,675 GBP2023-07-31
Total Assets Less Current Liabilities
-15,719 GBP2024-07-31
-4,088 GBP2023-07-31
Net Assets/Liabilities
-17,928 GBP2024-07-31
-6,796 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-17,930 GBP2024-07-31
-6,798 GBP2023-07-31
Equity
-17,928 GBP2024-07-31
-6,796 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,629 GBP2024-07-31
1,629 GBP2023-07-31
Plant and equipment
23,079 GBP2024-07-31
22,789 GBP2023-07-31
Furniture and fittings
5,753 GBP2024-07-31
5,753 GBP2023-07-31
Motor vehicles
58,690 GBP2024-07-31
58,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,151 GBP2024-07-31
88,861 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,332 GBP2024-07-31
1,298 GBP2023-07-31
Plant and equipment
21,128 GBP2024-07-31
20,637 GBP2023-07-31
Furniture and fittings
5,333 GBP2024-07-31
5,219 GBP2023-07-31
Motor vehicles
49,433 GBP2024-07-31
47,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,226 GBP2024-07-31
74,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
491 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
114 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
297 GBP2024-07-31
331 GBP2023-07-31
Plant and equipment
1,951 GBP2024-07-31
2,152 GBP2023-07-31
Furniture and fittings
420 GBP2024-07-31
534 GBP2023-07-31
Motor vehicles
9,257 GBP2024-07-31
11,570 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,925 GBP2024-07-31
16,356 GBP2023-07-31
Other Debtors
Current
56 GBP2024-07-31
56 GBP2023-07-31
Prepayments/Accrued Income
Current
910 GBP2024-07-31
969 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,194 GBP2024-07-31
5,070 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,418 GBP2024-07-31
2,616 GBP2023-07-31
Other Creditors
Current
154,018 GBP2024-07-31
153,953 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31