Property, Plant & Equipment
35,413 GBP2023-07-31
30,065 GBP2022-07-31
Total Inventories
18,073 GBP2023-07-31
36,612 GBP2022-07-31
Debtors
70,798 GBP2023-07-31
32,609 GBP2022-07-31
Cash at bank and in hand
65,326 GBP2023-07-31
48,531 GBP2022-07-31
Current Assets
154,197 GBP2023-07-31
117,752 GBP2022-07-31
Net Current Assets/Liabilities
44,930 GBP2023-07-31
27,444 GBP2022-07-31
Total Assets Less Current Liabilities
80,343 GBP2023-07-31
57,509 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,265 GBP2023-07-31
-29,167 GBP2022-07-31
Net Assets/Liabilities
63,078 GBP2023-07-31
28,342 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
62,978 GBP2023-07-31
28,242 GBP2022-07-31
Equity
63,078 GBP2023-07-31
28,342 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,563 GBP2023-07-31
4,158 GBP2022-07-31
Vehicles
76,975 GBP2023-07-31
64,575 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
82,538 GBP2023-07-31
68,733 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,109 GBP2023-07-31
2,912 GBP2022-07-31
Vehicles
43,016 GBP2023-07-31
35,756 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,125 GBP2023-07-31
38,668 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2022-08-01 ~ 2023-07-31
Vehicles
7,260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,454 GBP2023-07-31
1,246 GBP2022-07-31
Vehicles
33,959 GBP2023-07-31
28,819 GBP2022-07-31
Trade Debtors/Trade Receivables
45,414 GBP2023-07-31
11,639 GBP2022-07-31
Other Debtors
25,384 GBP2023-07-31
20,970 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
13,929 GBP2023-07-31
12,201 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,909 GBP2023-07-31
39,471 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,326 GBP2023-07-31
35,299 GBP2022-07-31
Other Creditors
Amounts falling due within one year
24,103 GBP2023-07-31
3,337 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
17,265 GBP2023-07-31
29,167 GBP2022-07-31