Property, Plant & Equipment
7,194 GBP2024-07-31
12,986 GBP2023-07-31
Debtors
31,681 GBP2024-07-31
22,977 GBP2023-07-31
Cash at bank and in hand
11,168 GBP2024-07-31
9,434 GBP2023-07-31
Current Assets
42,849 GBP2024-07-31
32,411 GBP2023-07-31
Net Current Assets/Liabilities
28,830 GBP2024-07-31
18,022 GBP2023-07-31
Total Assets Less Current Liabilities
36,024 GBP2024-07-31
31,008 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,800 GBP2024-07-31
-9,429 GBP2023-07-31
Net Assets/Liabilities
34,224 GBP2024-07-31
21,579 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
34,222 GBP2024-07-31
21,577 GBP2023-07-31
Equity
34,224 GBP2024-07-31
21,579 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,831 GBP2024-07-31
4,831 GBP2023-07-31
Plant and equipment
20,893 GBP2024-07-31
20,893 GBP2023-07-31
Vehicles
17,140 GBP2024-07-31
17,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,864 GBP2024-07-31
42,864 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,014 GBP2024-07-31
2,813 GBP2023-07-31
Plant and equipment
18,944 GBP2024-07-31
16,781 GBP2023-07-31
Vehicles
13,712 GBP2024-07-31
10,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,670 GBP2024-07-31
29,878 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,163 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,817 GBP2024-07-31
2,018 GBP2023-07-31
Plant and equipment
1,949 GBP2024-07-31
4,112 GBP2023-07-31
Vehicles
3,428 GBP2024-07-31
6,856 GBP2023-07-31
Other Debtors
31,681 GBP2024-07-31
22,977 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,814 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,588 GBP2024-07-31
264 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,509 GBP2024-07-31
14,125 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,800 GBP2024-07-31
9,429 GBP2023-07-31