Property, Plant & Equipment
218,571 GBP2024-07-31
222,178 GBP2023-07-31
Total Inventories
10,700 GBP2024-07-31
10,700 GBP2023-07-31
Debtors
134,829 GBP2024-07-31
121,300 GBP2023-07-31
Cash at bank and in hand
106,224 GBP2024-07-31
135,143 GBP2023-07-31
Current Assets
251,753 GBP2024-07-31
267,143 GBP2023-07-31
Net Current Assets/Liabilities
110,932 GBP2024-07-31
152,066 GBP2023-07-31
Total Assets Less Current Liabilities
329,503 GBP2024-07-31
374,244 GBP2023-07-31
Creditors
Amounts falling due after one year
-37,279 GBP2024-07-31
-46,001 GBP2023-07-31
Net Assets/Liabilities
292,224 GBP2024-07-31
328,243 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
292,220 GBP2024-07-31
328,239 GBP2023-07-31
Equity
292,224 GBP2024-07-31
328,243 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,500 GBP2024-07-31
142,500 GBP2023-07-31
Plant and equipment
65,470 GBP2024-07-31
65,470 GBP2023-07-31
Vehicles
234,281 GBP2024-07-31
212,531 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
442,251 GBP2024-07-31
420,501 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,355 GBP2024-07-31
53,317 GBP2023-07-31
Vehicles
167,325 GBP2024-07-31
145,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,680 GBP2024-07-31
198,323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,038 GBP2023-08-01 ~ 2024-07-31
Vehicles
22,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
142,500 GBP2024-07-31
142,500 GBP2023-07-31
Plant and equipment
9,115 GBP2024-07-31
12,153 GBP2023-07-31
Vehicles
66,956 GBP2024-07-31
67,525 GBP2023-07-31
Trade Debtors/Trade Receivables
124,073 GBP2024-07-31
95,124 GBP2023-07-31
Other Debtors
10,756 GBP2024-07-31
26,176 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,689 GBP2024-07-31
28,408 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
51,484 GBP2024-07-31
39,339 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,862 GBP2024-07-31
44,131 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,786 GBP2024-07-31
3,199 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
37,279 GBP2024-07-31
46,001 GBP2023-07-31