Property, Plant & Equipment
29,460 GBP2024-07-31
34,436 GBP2023-07-31
Total Inventories
69,855 GBP2024-07-31
Debtors
112,901 GBP2024-07-31
221,344 GBP2023-07-31
Cash at bank and in hand
75,803 GBP2024-07-31
92,440 GBP2023-07-31
Current Assets
258,559 GBP2024-07-31
313,784 GBP2023-07-31
Net Current Assets/Liabilities
56,904 GBP2024-07-31
67,441 GBP2023-07-31
Total Assets Less Current Liabilities
86,364 GBP2024-07-31
101,877 GBP2023-07-31
Creditors
Amounts falling due after one year
-46,004 GBP2024-07-31
-70,784 GBP2023-07-31
Net Assets/Liabilities
40,360 GBP2024-07-31
31,093 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
40,260 GBP2024-07-31
30,993 GBP2023-07-31
Equity
40,360 GBP2024-07-31
31,093 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,198 GBP2024-07-31
3,198 GBP2023-07-31
Vehicles
43,369 GBP2024-07-31
43,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,567 GBP2024-07-31
46,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854 GBP2024-07-31
214 GBP2023-07-31
Vehicles
16,253 GBP2024-07-31
11,917 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,107 GBP2024-07-31
12,131 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,344 GBP2024-07-31
2,984 GBP2023-07-31
Vehicles
27,116 GBP2024-07-31
31,452 GBP2023-07-31
Trade Debtors/Trade Receivables
69,650 GBP2024-07-31
178,593 GBP2023-07-31
Amounts owed by group undertakings and participating interests
16,000 GBP2024-07-31
15,500 GBP2023-07-31
Other Debtors
27,251 GBP2024-07-31
27,251 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
33,974 GBP2024-07-31
36,722 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,798 GBP2024-07-31
77,633 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
64,308 GBP2024-07-31
60,730 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,175 GBP2024-07-31
70,258 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
46,004 GBP2024-07-31
70,784 GBP2023-07-31