Property, Plant & Equipment
18,616 GBP2024-07-31
7,195 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
9,007 GBP2024-07-31
9,007 GBP2023-07-31
Cash at bank and in hand
75,527 GBP2024-07-31
74,741 GBP2023-07-31
Current Assets
89,034 GBP2024-07-31
86,748 GBP2023-07-31
Net Current Assets/Liabilities
36,987 GBP2024-07-31
40,728 GBP2023-07-31
Total Assets Less Current Liabilities
55,603 GBP2024-07-31
47,923 GBP2023-07-31
Net Assets/Liabilities
12,533 GBP2024-07-31
7,228 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
12,532 GBP2024-07-31
7,227 GBP2023-07-31
Equity
12,533 GBP2024-07-31
7,228 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,433 GBP2024-07-31
12,401 GBP2023-07-31
Vehicles
21,800 GBP2024-07-31
16,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,233 GBP2024-07-31
28,566 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,167 GBP2024-07-31
10,724 GBP2023-07-31
Vehicles
5,450 GBP2024-07-31
10,647 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,617 GBP2024-07-31
21,371 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,266 GBP2024-07-31
1,677 GBP2023-07-31
Vehicles
16,350 GBP2024-07-31
5,518 GBP2023-07-31
Trade Debtors/Trade Receivables
9,007 GBP2024-07-31
9,007 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,797 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,910 GBP2024-07-31
4,933 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,164 GBP2024-07-31
21,844 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,176 GBP2024-07-31
19,243 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
35,238 GBP2024-07-31
40,695 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,832 GBP2024-07-31