Property, Plant & Equipment
7,157 GBP2024-07-31
9,543 GBP2023-07-31
Debtors
29,769 GBP2024-07-31
Cash at bank and in hand
126,606 GBP2024-07-31
123,013 GBP2023-07-31
Current Assets
156,375 GBP2024-07-31
123,013 GBP2023-07-31
Net Current Assets/Liabilities
2,495 GBP2024-07-31
14,534 GBP2023-07-31
Total Assets Less Current Liabilities
9,652 GBP2024-07-31
24,077 GBP2023-07-31
Net Assets/Liabilities
929 GBP2024-07-31
1,166 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
829 GBP2024-07-31
1,066 GBP2023-07-31
Equity
929 GBP2024-07-31
1,166 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
3,158 GBP2024-07-31
3,158 GBP2023-07-31
Vehicles
16,699 GBP2024-07-31
16,699 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,857 GBP2024-07-31
19,857 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,045 GBP2024-07-31
3,008 GBP2023-07-31
Vehicles
9,655 GBP2024-07-31
7,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,700 GBP2024-07-31
10,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
113 GBP2024-07-31
150 GBP2023-07-31
Vehicles
7,044 GBP2024-07-31
9,393 GBP2023-07-31
Trade Debtors/Trade Receivables
10,374 GBP2024-07-31
Other Debtors
19,395 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
56,277 GBP2024-07-31
52,041 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,335 GBP2024-07-31
2,282 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,685 GBP2024-07-31
10,309 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
67,411 GBP2024-07-31
39,530 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,172 GBP2024-07-31
4,317 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,167 GBP2024-07-31
17,967 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
556 GBP2024-07-31
4,944 GBP2023-07-31