Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,898 GBP2024-07-31
13,163 GBP2023-07-31
Debtors
22,627 GBP2024-07-31
19,871 GBP2023-07-31
Cash at bank and in hand
2,896 GBP2024-07-31
7,309 GBP2023-07-31
Current Assets
25,523 GBP2024-07-31
27,180 GBP2023-07-31
Net Current Assets/Liabilities
10,623 GBP2024-07-31
8,905 GBP2023-07-31
Total Assets Less Current Liabilities
20,521 GBP2024-07-31
22,068 GBP2023-07-31
Net Assets/Liabilities
7,166 GBP2024-07-31
500 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
7,164 GBP2024-07-31
498 GBP2023-07-31
Equity
7,166 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,552 GBP2023-07-31
Motor vehicles
26,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,174 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,130 GBP2024-07-31
13,024 GBP2023-07-31
Motor vehicles
17,146 GBP2024-07-31
13,987 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,276 GBP2024-07-31
27,011 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
422 GBP2024-07-31
528 GBP2023-07-31
Motor vehicles
9,476 GBP2024-07-31
12,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,700 GBP2024-07-31
Current, Amounts falling due within one year
1,193 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,927 GBP2024-07-31
Current, Amounts falling due within one year
18,678 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,627 GBP2024-07-31
Current, Amounts falling due within one year
19,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,806 GBP2024-07-31
3,779 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,723 GBP2024-07-31
3,353 GBP2023-07-31
Trade Creditors/Trade Payables
Current
294 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,857 GBP2024-07-31
10,014 GBP2023-07-31
Other Creditors
Current
1,220 GBP2024-07-31
1,129 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,363 GBP2024-07-31
7,243 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,161 GBP2024-07-31
11,884 GBP2023-07-31