Property, Plant & Equipment
24,257 GBP2024-07-31
32,190 GBP2023-07-31
Total Inventories
29,550 GBP2024-07-31
35,208 GBP2023-07-31
Cash at bank and in hand
8,566 GBP2024-07-31
12,238 GBP2023-07-31
Current Assets
38,116 GBP2024-07-31
47,446 GBP2023-07-31
Net Current Assets/Liabilities
-1,959 GBP2024-07-31
-5,187 GBP2023-07-31
Total Assets Less Current Liabilities
22,298 GBP2024-07-31
27,003 GBP2023-07-31
Net Assets/Liabilities
-21,323 GBP2024-07-31
-31,948 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-21,324 GBP2024-07-31
-31,949 GBP2023-07-31
Equity
-21,323 GBP2024-07-31
-31,948 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,193 GBP2024-07-31
13,193 GBP2023-07-31
Vehicles
46,509 GBP2024-07-31
46,509 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,702 GBP2024-07-31
59,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,356 GBP2024-07-31
10,897 GBP2023-07-31
Vehicles
24,089 GBP2024-07-31
16,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,445 GBP2024-07-31
27,512 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,837 GBP2024-07-31
2,296 GBP2023-07-31
Vehicles
22,420 GBP2024-07-31
29,894 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,807 GBP2024-07-31
37,081 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
672 GBP2024-07-31
1,459 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,596 GBP2024-07-31
14,093 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,352 GBP2024-07-31
32,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,269 GBP2024-07-31
26,951 GBP2023-07-31