Property, Plant & Equipment
65,351 GBP2024-07-31
43,324 GBP2023-07-31
Total Inventories
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Debtors
16,245 GBP2024-07-31
19,605 GBP2023-07-31
Cash at bank and in hand
16,747 GBP2024-07-31
24,474 GBP2023-07-31
Current Assets
60,992 GBP2024-07-31
72,079 GBP2023-07-31
Net Current Assets/Liabilities
20,586 GBP2024-07-31
32,877 GBP2023-07-31
Total Assets Less Current Liabilities
85,937 GBP2024-07-31
76,201 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,597 GBP2024-07-31
-31,567 GBP2023-07-31
Net Assets/Liabilities
51,923 GBP2024-07-31
36,402 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
51,918 GBP2024-07-31
36,397 GBP2023-07-31
Equity
51,923 GBP2024-07-31
36,402 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,738 GBP2024-07-31
49,483 GBP2023-07-31
Vehicles
70,884 GBP2024-07-31
52,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,622 GBP2024-07-31
101,497 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,146 GBP2023-08-01 ~ 2024-07-31
Vehicles
-20,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,778 GBP2024-07-31
25,032 GBP2023-07-31
Vehicles
31,493 GBP2024-07-31
33,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,271 GBP2024-07-31
58,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,892 GBP2023-08-01 ~ 2024-07-31
Vehicles
13,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,146 GBP2023-08-01 ~ 2024-07-31
Vehicles
-14,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,960 GBP2024-07-31
24,451 GBP2023-07-31
Vehicles
39,391 GBP2024-07-31
18,873 GBP2023-07-31
Trade Debtors/Trade Receivables
15,469 GBP2024-07-31
16,862 GBP2023-07-31
Other Debtors
776 GBP2024-07-31
2,743 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,493 GBP2024-07-31
30,183 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,253 GBP2024-07-31
7,969 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,660 GBP2024-07-31
1,050 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,597 GBP2024-07-31
31,567 GBP2023-07-31