Property, Plant & Equipment
12,205 GBP2024-07-31
13,944 GBP2023-07-31
Debtors
23,352 GBP2024-07-31
52,621 GBP2023-07-31
Cash at bank and in hand
14,605 GBP2024-07-31
9,008 GBP2023-07-31
Current Assets
37,957 GBP2024-07-31
61,629 GBP2023-07-31
Net Current Assets/Liabilities
914 GBP2024-07-31
3,281 GBP2023-07-31
Total Assets Less Current Liabilities
13,119 GBP2024-07-31
17,225 GBP2023-07-31
Net Assets/Liabilities
10,068 GBP2024-07-31
14,576 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
10,066 GBP2024-07-31
14,574 GBP2023-07-31
Equity
10,068 GBP2024-07-31
14,576 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,715 GBP2024-07-31
41,576 GBP2023-07-31
Vehicles
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,215 GBP2024-07-31
46,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,859 GBP2024-07-31
30,395 GBP2023-07-31
Vehicles
2,151 GBP2024-07-31
1,737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,010 GBP2024-07-31
32,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2023-08-01 ~ 2024-07-31
Vehicles
414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,856 GBP2024-07-31
11,181 GBP2023-07-31
Vehicles
2,349 GBP2024-07-31
2,763 GBP2023-07-31
Trade Debtors/Trade Receivables
22,968 GBP2024-07-31
52,232 GBP2023-07-31
Other Debtors
384 GBP2024-07-31
389 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,792 GBP2024-07-31
16,296 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,353 GBP2024-07-31
11,687 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,684 GBP2024-07-31
25,210 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,214 GBP2024-07-31
5,155 GBP2023-07-31