Property, Plant & Equipment
192,039 GBP2024-07-31
203,423 GBP2023-07-31
Debtors
451,903 GBP2024-07-31
313,043 GBP2023-07-31
Cash at bank and in hand
20,411 GBP2024-07-31
10,472 GBP2023-07-31
Current Assets
472,314 GBP2024-07-31
323,515 GBP2023-07-31
Net Current Assets/Liabilities
61,494 GBP2024-07-31
46,697 GBP2023-07-31
Total Assets Less Current Liabilities
253,533 GBP2024-07-31
250,120 GBP2023-07-31
Net Assets/Liabilities
139,098 GBP2024-07-31
183,546 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
138,997 GBP2024-07-31
183,446 GBP2023-07-31
Equity
139,098 GBP2024-07-31
183,546 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,770 GBP2024-07-31
175,770 GBP2023-07-31
Vehicles
151,919 GBP2024-07-31
147,419 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
327,689 GBP2024-07-31
323,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,329 GBP2024-07-31
73,900 GBP2023-07-31
Vehicles
56,321 GBP2024-07-31
45,866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,650 GBP2024-07-31
119,766 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,429 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
96,441 GBP2024-07-31
101,870 GBP2023-07-31
Vehicles
95,598 GBP2024-07-31
101,553 GBP2023-07-31
Trade Debtors/Trade Receivables
214,607 GBP2024-07-31
118,226 GBP2023-07-31
Other Debtors
237,296 GBP2024-07-31
194,817 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
56,311 GBP2024-07-31
35,329 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,231 GBP2024-07-31
16,715 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,154 GBP2024-07-31
46,151 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
131,129 GBP2024-07-31
122,789 GBP2023-07-31
Other Creditors
Amounts falling due within one year
55,995 GBP2024-07-31
55,834 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
83,406 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,029 GBP2024-07-31
46,574 GBP2023-07-31