Property, Plant & Equipment
23,234 GBP2024-07-31
35,413 GBP2023-07-31
Total Inventories
18,073 GBP2023-07-31
Debtors
105,879 GBP2024-07-31
70,798 GBP2023-07-31
Cash at bank and in hand
89,797 GBP2024-07-31
65,326 GBP2023-07-31
Current Assets
195,676 GBP2024-07-31
154,197 GBP2023-07-31
Net Current Assets/Liabilities
116,279 GBP2024-07-31
44,930 GBP2023-07-31
Total Assets Less Current Liabilities
139,513 GBP2024-07-31
80,343 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-07-31
-17,265 GBP2023-07-31
Net Assets/Liabilities
130,346 GBP2024-07-31
63,078 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
130,246 GBP2024-07-31
62,978 GBP2023-07-31
Equity
130,346 GBP2024-07-31
63,078 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
11,268 GBP2024-07-31
5,563 GBP2023-07-31
Vehicles
59,575 GBP2024-07-31
76,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,843 GBP2024-07-31
82,538 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,636 GBP2024-07-31
4,109 GBP2023-07-31
Vehicles
41,973 GBP2024-07-31
43,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,609 GBP2024-07-31
47,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,632 GBP2024-07-31
1,454 GBP2023-07-31
Vehicles
17,602 GBP2024-07-31
33,959 GBP2023-07-31
Trade Debtors/Trade Receivables
71,526 GBP2024-07-31
45,414 GBP2023-07-31
Other Debtors
34,353 GBP2024-07-31
25,384 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,382 GBP2024-07-31
13,929 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,728 GBP2024-07-31
21,909 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,757 GBP2024-07-31
49,326 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,530 GBP2024-07-31
24,103 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-07-31
17,265 GBP2023-07-31