Property, Plant & Equipment
7,355 GBP2024-07-31
12,963 GBP2023-07-31
Total Inventories
6,800 GBP2024-07-31
6,800 GBP2023-07-31
Debtors
7,458 GBP2024-07-31
3,016 GBP2023-07-31
Cash at bank and in hand
70,432 GBP2024-07-31
85,400 GBP2023-07-31
Current Assets
84,690 GBP2024-07-31
95,216 GBP2023-07-31
Net Current Assets/Liabilities
4,415 GBP2024-07-31
2,948 GBP2023-07-31
Total Assets Less Current Liabilities
11,770 GBP2024-07-31
15,911 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,300 GBP2023-07-31
Net Assets/Liabilities
10,158 GBP2024-07-31
9,939 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
9,158 GBP2024-07-31
8,939 GBP2023-07-31
Equity
10,158 GBP2024-07-31
9,939 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,046 GBP2024-07-31
9,776 GBP2023-07-31
Vehicles
24,970 GBP2024-07-31
24,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,016 GBP2024-07-31
34,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,685 GBP2024-07-31
6,801 GBP2023-07-31
Vehicles
19,976 GBP2024-07-31
14,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,661 GBP2024-07-31
21,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,361 GBP2024-07-31
2,975 GBP2023-07-31
Vehicles
4,994 GBP2024-07-31
9,988 GBP2023-07-31
Trade Debtors/Trade Receivables
6,480 GBP2024-07-31
2,280 GBP2023-07-31
Other Debtors
978 GBP2024-07-31
736 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,300 GBP2024-07-31
3,600 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,401 GBP2024-07-31
1,658 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,728 GBP2024-07-31
11,142 GBP2023-07-31
Other Creditors
Amounts falling due within one year
65,846 GBP2024-07-31
75,868 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,300 GBP2023-07-31