Property, Plant & Equipment
13,317 GBP2024-07-31
13,114 GBP2023-07-31
Debtors
9,007 GBP2024-07-31
6,616 GBP2023-07-31
Cash at bank and in hand
9,459 GBP2024-07-31
15,184 GBP2023-07-31
Current Assets
18,466 GBP2024-07-31
21,800 GBP2023-07-31
Net Current Assets/Liabilities
12,793 GBP2024-07-31
15,238 GBP2023-07-31
Total Assets Less Current Liabilities
26,110 GBP2024-07-31
28,352 GBP2023-07-31
Net Assets/Liabilities
25,278 GBP2024-07-31
27,558 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25,178 GBP2024-07-31
27,458 GBP2023-07-31
Equity
25,278 GBP2024-07-31
27,558 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,583 GBP2024-07-31
21,583 GBP2023-07-31
Vehicles
14,048 GBP2024-07-31
14,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,631 GBP2024-07-31
35,622 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,546 GBP2024-07-31
15,657 GBP2023-07-31
Vehicles
5,768 GBP2024-07-31
6,851 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,314 GBP2024-07-31
22,508 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,037 GBP2024-07-31
5,926 GBP2023-07-31
Vehicles
8,280 GBP2024-07-31
7,188 GBP2023-07-31
Trade Debtors/Trade Receivables
9,007 GBP2024-07-31
6,616 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2024-07-31
1,050 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
548 GBP2024-07-31
1,421 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,558 GBP2024-07-31
1,326 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,517 GBP2024-07-31
2,765 GBP2023-07-31