Property, Plant & Equipment
25,324 GBP2024-07-31
33,766 GBP2023-07-31
Debtors
7,001 GBP2024-07-31
3,214 GBP2023-07-31
Cash at bank and in hand
68,705 GBP2024-07-31
62,678 GBP2023-07-31
Current Assets
75,706 GBP2024-07-31
65,892 GBP2023-07-31
Net Current Assets/Liabilities
40,614 GBP2024-07-31
38,891 GBP2023-07-31
Total Assets Less Current Liabilities
65,938 GBP2024-07-31
72,657 GBP2023-07-31
Creditors
Amounts falling due after one year
-26,826 GBP2024-07-31
-34,895 GBP2023-07-31
Net Assets/Liabilities
39,112 GBP2024-07-31
37,762 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
38,912 GBP2024-07-31
37,562 GBP2023-07-31
Equity
39,112 GBP2024-07-31
37,762 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,674 GBP2024-07-31
7,674 GBP2023-07-31
Plant and equipment
28,625 GBP2024-07-31
28,625 GBP2023-07-31
Vehicles
61,816 GBP2024-07-31
61,816 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,115 GBP2024-07-31
98,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,674 GBP2024-07-31
7,674 GBP2023-07-31
Plant and equipment
26,337 GBP2024-07-31
25,574 GBP2023-07-31
Vehicles
38,780 GBP2024-07-31
31,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,791 GBP2024-07-31
64,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,288 GBP2024-07-31
3,051 GBP2023-07-31
Vehicles
23,036 GBP2024-07-31
30,715 GBP2023-07-31
Other Debtors
7,001 GBP2024-07-31
3,214 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,064 GBP2024-07-31
8,064 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,933 GBP2024-07-31
16,952 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,095 GBP2024-07-31
1,985 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,826 GBP2024-07-31
34,895 GBP2023-07-31