Property, Plant & Equipment
10,204 GBP2024-07-31
15,402 GBP2023-07-31
Total Inventories
938 GBP2024-07-31
853 GBP2023-07-31
Debtors
6,772 GBP2024-07-31
8,996 GBP2023-07-31
Cash at bank and in hand
17,318 GBP2024-07-31
17,017 GBP2023-07-31
Current Assets
25,028 GBP2024-07-31
26,866 GBP2023-07-31
Creditors
Current
8,525 GBP2024-07-31
12,808 GBP2023-07-31
Net Current Assets/Liabilities
16,503 GBP2024-07-31
14,058 GBP2023-07-31
Total Assets Less Current Liabilities
26,707 GBP2024-07-31
29,460 GBP2023-07-31
Net Assets/Liabilities
24,768 GBP2024-07-31
26,684 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
24,668 GBP2024-07-31
26,584 GBP2023-07-31
Equity
24,768 GBP2024-07-31
26,684 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2023-07-31
Motor vehicles
39,771 GBP2024-07-31
39,771 GBP2023-07-31
Computers
1,443 GBP2024-07-31
6,756 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,214 GBP2024-07-31
52,688 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,161 GBP2023-08-01 ~ 2024-07-31
Computers
-5,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,160 GBP2023-07-31
Motor vehicles
30,333 GBP2024-07-31
27,187 GBP2023-07-31
Computers
677 GBP2024-07-31
4,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,010 GBP2024-07-31
37,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,146 GBP2023-08-01 ~ 2024-07-31
Computers
255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,160 GBP2023-08-01 ~ 2024-07-31
Computers
-4,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,438 GBP2024-07-31
12,584 GBP2023-07-31
Computers
766 GBP2024-07-31
1,817 GBP2023-07-31
Plant and equipment
1,001 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,333 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,438 GBP2024-07-31
12,584 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,882 GBP2024-07-31
Amounts falling due within one year, Current
8,028 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
890 GBP2024-07-31
Amounts falling due within one year, Current
968 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,772 GBP2024-07-31
Amounts falling due within one year, Current
8,996 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,877 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,496 GBP2024-07-31
3,030 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,092 GBP2024-07-31
4,340 GBP2023-07-31
Other Creditors
Current
2,937 GBP2024-07-31
1,561 GBP2023-07-31