Property, Plant & Equipment
1,174 GBP2024-07-31
1,566 GBP2023-07-31
Debtors
32,819 GBP2024-07-31
32,819 GBP2023-07-31
Cash at bank and in hand
22,121 GBP2024-07-31
23,179 GBP2023-07-31
Current Assets
54,940 GBP2024-07-31
55,998 GBP2023-07-31
Net Current Assets/Liabilities
2,222 GBP2024-07-31
3,658 GBP2023-07-31
Total Assets Less Current Liabilities
3,396 GBP2024-07-31
5,224 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,645 GBP2024-07-31
-3,651 GBP2023-07-31
Net Assets/Liabilities
1,536 GBP2024-07-31
1,284 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,436 GBP2024-07-31
1,184 GBP2023-07-31
Equity
1,536 GBP2024-07-31
1,284 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
12,179 GBP2024-07-31
12,179 GBP2023-07-31
Vehicles
3,787 GBP2024-07-31
3,787 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,966 GBP2024-07-31
15,966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,265 GBP2024-07-31
10,960 GBP2023-07-31
Vehicles
3,527 GBP2024-07-31
3,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,792 GBP2024-07-31
14,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-08-01 ~ 2024-07-31
Vehicles
87 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
914 GBP2024-07-31
1,219 GBP2023-07-31
Vehicles
260 GBP2024-07-31
347 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,424 GBP2024-07-31
1,424 GBP2023-07-31
Other Debtors
31,395 GBP2024-07-31
31,395 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,006 GBP2024-07-31
2,006 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,189 GBP2024-07-31
49,064 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
131 GBP2024-07-31
306 GBP2023-07-31
Other Creditors
Amounts falling due within one year
392 GBP2024-07-31
964 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,645 GBP2024-07-31
3,651 GBP2023-07-31