Property, Plant & Equipment
141,841 GBP2024-07-31
78,841 GBP2023-07-31
Debtors
19,915 GBP2024-07-31
188,454 GBP2023-07-31
Cash at bank and in hand
40,188 GBP2024-07-31
60,923 GBP2023-07-31
Current Assets
60,103 GBP2024-07-31
249,377 GBP2023-07-31
Net Current Assets/Liabilities
23,527 GBP2024-07-31
106,358 GBP2023-07-31
Total Assets Less Current Liabilities
165,368 GBP2024-07-31
185,199 GBP2023-07-31
Net Assets/Liabilities
150,880 GBP2024-07-31
163,500 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
150,780 GBP2024-07-31
163,400 GBP2023-07-31
Equity
150,880 GBP2024-07-31
163,500 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,101 GBP2024-07-31
14,101 GBP2023-07-31
Plant and equipment
84,035 GBP2024-07-31
77,420 GBP2023-07-31
Vehicles
181,667 GBP2024-07-31
95,605 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
279,803 GBP2024-07-31
187,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,296 GBP2024-07-31
9,028 GBP2023-07-31
Plant and equipment
65,651 GBP2024-07-31
61,367 GBP2023-07-31
Vehicles
62,015 GBP2024-07-31
37,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,962 GBP2024-07-31
108,285 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,268 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,284 GBP2023-08-01 ~ 2024-07-31
Vehicles
24,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,805 GBP2024-07-31
5,073 GBP2023-07-31
Plant and equipment
18,384 GBP2024-07-31
16,053 GBP2023-07-31
Vehicles
119,652 GBP2024-07-31
57,715 GBP2023-07-31
Trade Debtors/Trade Receivables
16,414 GBP2024-07-31
185,049 GBP2023-07-31
Other Debtors
3,501 GBP2024-07-31
3,405 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,192 GBP2024-07-31
6,236 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330 GBP2024-07-31
330 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,023 GBP2024-07-31
60,016 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,351 GBP2024-07-31
9,276 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,667 GBP2024-07-31
7,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,821 GBP2024-07-31
14,032 GBP2023-07-31