Property, Plant & Equipment
17,590 GBP2024-07-31
42,272 GBP2023-07-31
Total Inventories
13,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
149,359 GBP2024-07-31
148,461 GBP2023-07-31
Cash at bank and in hand
22,672 GBP2024-07-31
48,111 GBP2023-07-31
Current Assets
185,031 GBP2024-07-31
226,572 GBP2023-07-31
Net Current Assets/Liabilities
126,736 GBP2024-07-31
153,162 GBP2023-07-31
Total Assets Less Current Liabilities
144,326 GBP2024-07-31
195,434 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
132,650 GBP2024-07-31
169,069 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
132,550 GBP2024-07-31
168,969 GBP2023-07-31
Equity
132,650 GBP2024-07-31
169,069 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
5,487 GBP2024-07-31
5,229 GBP2023-07-31
Vehicles
49,600 GBP2024-07-31
66,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,087 GBP2024-07-31
71,324 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,005 GBP2024-07-31
1,835 GBP2023-07-31
Vehicles
34,492 GBP2024-07-31
27,217 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,497 GBP2024-07-31
29,052 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,482 GBP2024-07-31
3,394 GBP2023-07-31
Vehicles
15,108 GBP2024-07-31
38,878 GBP2023-07-31
Trade Debtors/Trade Receivables
30,232 GBP2024-07-31
28,592 GBP2023-07-31
Other Debtors
119,127 GBP2024-07-31
119,869 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,817 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,210 GBP2024-07-31
13,707 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,169 GBP2024-07-31
38,871 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,916 GBP2024-07-31
6,015 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,334 GBP2024-07-31
18,333 GBP2023-07-31