Property, Plant & Equipment
79,955 GBP2024-09-30
110,919 GBP2023-07-31
Total Inventories
5,922 GBP2024-09-30
3,454 GBP2023-07-31
Debtors
123,235 GBP2024-09-30
257,349 GBP2023-07-31
Cash at bank and in hand
8,207 GBP2024-09-30
21,630 GBP2023-07-31
Current Assets
137,364 GBP2024-09-30
282,433 GBP2023-07-31
Creditors
Current
186,914 GBP2024-09-30
225,434 GBP2023-07-31
Net Current Assets/Liabilities
-49,550 GBP2024-09-30
56,999 GBP2023-07-31
Total Assets Less Current Liabilities
30,405 GBP2024-09-30
167,918 GBP2023-07-31
Net Assets/Liabilities
-42,213 GBP2024-09-30
1,731 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
-42,313 GBP2024-09-30
1,631 GBP2023-07-31
Equity
-42,213 GBP2024-09-30
1,731 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-09-30
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850 GBP2023-07-31
Plant and equipment
22,874 GBP2023-07-31
Motor vehicles
118,513 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,879 GBP2024-09-30
15,607 GBP2023-07-31
Motor vehicles
46,403 GBP2024-09-30
16,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,282 GBP2024-09-30
32,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-08-01 ~ 2024-09-30
Motor vehicles
29,692 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,964 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,850 GBP2024-09-30
1,850 GBP2023-07-31
Plant and equipment
5,995 GBP2024-09-30
7,267 GBP2023-07-31
Motor vehicles
72,110 GBP2024-09-30
101,802 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,038 GBP2024-09-30
38,622 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
68,197 GBP2024-09-30
218,727 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
123,235 GBP2024-09-30
257,349 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,113 GBP2024-09-30
36,020 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,874 GBP2024-09-30
25,874 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,378 GBP2024-09-30
3,065 GBP2023-07-31
Other Taxation & Social Security Payable
Current
69,683 GBP2024-09-30
85,173 GBP2023-07-31
Other Creditors
Current
47,866 GBP2024-09-30
75,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,160 GBP2024-09-30
67,659 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,915 GBP2024-09-30
77,102 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
40,149 GBP2023-07-31
Between two and five year, Non-current
27,510 GBP2023-07-31