Property, Plant & Equipment
39,985 GBP2024-07-31
49,353 GBP2023-07-31
Total Inventories
4,793 GBP2024-07-31
11,192 GBP2023-07-31
Debtors
65,069 GBP2024-07-31
67,298 GBP2023-07-31
Cash at bank and in hand
15,613 GBP2024-07-31
9,226 GBP2023-07-31
Current Assets
85,475 GBP2024-07-31
87,716 GBP2023-07-31
Net Current Assets/Liabilities
4,929 GBP2024-07-31
924 GBP2023-07-31
Total Assets Less Current Liabilities
44,914 GBP2024-07-31
50,277 GBP2023-07-31
Net Assets/Liabilities
24,695 GBP2024-07-31
9,225 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
24,693 GBP2024-07-31
9,223 GBP2023-07-31
Equity
24,695 GBP2024-07-31
9,225 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
11,081 GBP2024-07-31
10,453 GBP2023-07-31
Vehicles
57,479 GBP2024-07-31
57,479 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,560 GBP2024-07-31
67,932 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,882 GBP2024-07-31
7,083 GBP2023-07-31
Vehicles
20,693 GBP2024-07-31
11,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,575 GBP2024-07-31
18,579 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,199 GBP2024-07-31
3,370 GBP2023-07-31
Vehicles
36,786 GBP2024-07-31
45,983 GBP2023-07-31
Trade Debtors/Trade Receivables
5,817 GBP2024-07-31
8,046 GBP2023-07-31
Other Debtors
59,252 GBP2024-07-31
59,252 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,384 GBP2024-07-31
9,384 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,901 GBP2024-07-31
55,104 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,261 GBP2024-07-31
12,304 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,580 GBP2024-07-31
16,029 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,639 GBP2024-07-31
25,023 GBP2023-07-31