Property, Plant & Equipment
142,790 GBP2024-07-31
244,862 GBP2023-07-31
Fixed Assets
142,790 GBP2024-07-31
244,862 GBP2023-07-31
Debtors
89,737 GBP2024-07-31
105,019 GBP2023-07-31
Cash at bank and in hand
334,786 GBP2024-07-31
135,855 GBP2023-07-31
Current Assets
424,523 GBP2024-07-31
240,874 GBP2023-07-31
Net Current Assets/Liabilities
244,715 GBP2024-07-31
115,169 GBP2023-07-31
Total Assets Less Current Liabilities
387,505 GBP2024-07-31
360,031 GBP2023-07-31
Net Assets/Liabilities
387,505 GBP2024-07-31
360,031 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
387,405 GBP2024-07-31
359,931 GBP2023-07-31
Equity
387,505 GBP2024-07-31
360,031 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,657 GBP2024-07-31
19,657 GBP2023-07-31
Plant and equipment
269,884 GBP2024-07-31
267,666 GBP2023-07-31
Vehicles
556,041 GBP2024-07-31
556,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
845,582 GBP2024-07-31
843,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33 GBP2024-07-31
33 GBP2023-07-31
Plant and equipment
204,368 GBP2024-07-31
147,221 GBP2023-07-31
Vehicles
498,391 GBP2024-07-31
451,248 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,792 GBP2024-07-31
598,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,147 GBP2023-08-01 ~ 2024-07-31
Vehicles
47,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
19,624 GBP2024-07-31
19,624 GBP2023-07-31
Plant and equipment
65,516 GBP2024-07-31
120,445 GBP2023-07-31
Vehicles
57,650 GBP2024-07-31
104,793 GBP2023-07-31
Trade Debtors/Trade Receivables
89,737 GBP2024-07-31
105,019 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,675 GBP2024-07-31
2,728 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,016 GBP2024-07-31
25,140 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
148,297 GBP2024-07-31
78,169 GBP2023-07-31
Other Creditors
Amounts falling due within one year
820 GBP2024-07-31
19,668 GBP2023-07-31