Property, Plant & Equipment
159,502 GBP2024-07-31
52,425 GBP2023-07-31
Total Inventories
29,281 GBP2024-07-31
3,650 GBP2023-07-31
Debtors
195,274 GBP2024-07-31
159,729 GBP2023-07-31
Cash at bank and in hand
91,752 GBP2024-07-31
30,380 GBP2023-07-31
Current Assets
316,307 GBP2024-07-31
193,759 GBP2023-07-31
Creditors
Current
306,781 GBP2024-07-31
134,960 GBP2023-07-31
Net Current Assets/Liabilities
9,526 GBP2024-07-31
58,799 GBP2023-07-31
Total Assets Less Current Liabilities
169,028 GBP2024-07-31
111,224 GBP2023-07-31
Creditors
Non-current
159,248 GBP2024-07-31
73,316 GBP2023-07-31
Net Assets/Liabilities
9,780 GBP2024-07-31
37,908 GBP2023-07-31
Equity
Called up share capital
3,052 GBP2024-07-31
3,052 GBP2023-07-31
Retained earnings (accumulated losses)
6,728 GBP2024-07-31
34,856 GBP2023-07-31
Equity
9,780 GBP2024-07-31
37,908 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,816 GBP2024-07-31
6,816 GBP2023-07-31
Motor vehicles
225,212 GBP2024-07-31
85,079 GBP2023-07-31
Computers
2,711 GBP2024-07-31
2,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
234,739 GBP2024-07-31
94,606 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,149 GBP2024-07-31
5,796 GBP2023-07-31
Motor vehicles
66,859 GBP2024-07-31
34,393 GBP2023-07-31
Computers
2,229 GBP2024-07-31
1,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,237 GBP2024-07-31
42,181 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,838 GBP2023-08-01 ~ 2024-07-31
Computers
237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
667 GBP2024-07-31
1,020 GBP2023-07-31
Motor vehicles
158,353 GBP2024-07-31
50,686 GBP2023-07-31
Computers
482 GBP2024-07-31
719 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
140,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
218,354 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,511 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
177,843 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
62,379 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,662 GBP2024-07-31
Current, Amounts falling due within one year
154,030 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,612 GBP2024-07-31
Current, Amounts falling due within one year
5,699 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
195,274 GBP2024-07-31
Current, Amounts falling due within one year
159,729 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
32,933 GBP2024-07-31
14,003 GBP2023-07-31
Trade Creditors/Trade Payables
Current
201,897 GBP2024-07-31
53,640 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,718 GBP2024-07-31
48,819 GBP2023-07-31
Other Creditors
Current
22,233 GBP2024-07-31
18,498 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
128,360 GBP2024-07-31
36,786 GBP2023-07-31
Other Creditors
Non-current
30,888 GBP2024-07-31
36,530 GBP2023-07-31