Property, Plant & Equipment
17,912 GBP2024-07-31
7,462 GBP2023-07-31
Fixed Assets
17,912 GBP2024-07-31
7,462 GBP2023-07-31
Total Inventories
25,256 GBP2024-07-31
28,224 GBP2023-07-31
Debtors
39,645 GBP2024-07-31
31,469 GBP2023-07-31
Cash at bank and in hand
1,452 GBP2024-07-31
24,405 GBP2023-07-31
Current Assets
66,353 GBP2024-07-31
84,098 GBP2023-07-31
Creditors
-41,116 GBP2024-07-31
-49,095 GBP2023-07-31
Net Current Assets/Liabilities
25,237 GBP2024-07-31
35,003 GBP2023-07-31
Total Assets Less Current Liabilities
43,149 GBP2024-07-31
42,465 GBP2023-07-31
Net Assets/Liabilities
41,717 GBP2024-07-31
42,465 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
41,617 GBP2024-07-31
42,365 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,481 GBP2024-07-31
14,101 GBP2023-07-31
Motor vehicles
17,975 GBP2024-07-31
19,620 GBP2023-07-31
Computers
337 GBP2024-07-31
337 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,793 GBP2024-07-31
34,058 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,823 GBP2024-07-31
10,437 GBP2023-07-31
Motor vehicles
2,820 GBP2024-07-31
15,989 GBP2023-07-31
Computers
238 GBP2024-07-31
170 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,881 GBP2024-07-31
26,596 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,819 GBP2023-08-01 ~ 2024-07-31
Computers
68 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,658 GBP2024-07-31
3,664 GBP2023-07-31
Motor vehicles
15,155 GBP2024-07-31
3,631 GBP2023-07-31
Computers
99 GBP2024-07-31
167 GBP2023-07-31
Other types of inventories not specified separately
25,256 GBP2024-07-31
28,224 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,598 GBP2024-07-31
27,298 GBP2023-07-31
Prepayments/Accrued Income
Current
1,765 GBP2024-07-31
2,519 GBP2023-07-31
Other Taxation & Social Security Payable
Current
282 GBP2024-07-31
1,652 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,453 GBP2024-07-31
35,670 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,771 GBP2024-07-31
Corporation Tax Payable
Current
3,473 GBP2023-07-31
Amount of value-added tax that is payable
Current
12,337 GBP2024-07-31
6,429 GBP2023-07-31
Other Creditors
Current
593 GBP2024-07-31
1,774 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,046 GBP2024-07-31
928 GBP2023-07-31
Amounts owed to directors
Current
435 GBP2024-07-31
435 GBP2023-07-31
Creditors
Current
41,116 GBP2024-07-31
49,095 GBP2023-07-31