Property, Plant & Equipment
27,726 GBP2024-07-31
32,448 GBP2023-07-31
Total Inventories
18,700 GBP2024-07-31
23,400 GBP2023-07-31
Debtors
75,680 GBP2024-07-31
50,416 GBP2023-07-31
Cash at bank and in hand
11,825 GBP2024-07-31
72,938 GBP2023-07-31
Current Assets
106,205 GBP2024-07-31
146,754 GBP2023-07-31
Net Current Assets/Liabilities
37,786 GBP2024-07-31
46,784 GBP2023-07-31
Total Assets Less Current Liabilities
65,512 GBP2024-07-31
79,232 GBP2023-07-31
Creditors
Amounts falling due after one year
-62,260 GBP2024-07-31
-74,626 GBP2023-07-31
Net Assets/Liabilities
307 GBP2024-07-31
1,661 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
207 GBP2024-07-31
1,561 GBP2023-07-31
Equity
307 GBP2024-07-31
1,661 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,720 GBP2024-07-31
27,750 GBP2023-07-31
Vehicles
20,745 GBP2024-07-31
20,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,465 GBP2024-07-31
48,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,448 GBP2024-07-31
10,574 GBP2023-07-31
Vehicles
9,291 GBP2024-07-31
5,473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,739 GBP2024-07-31
16,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,272 GBP2024-07-31
17,176 GBP2023-07-31
Vehicles
11,454 GBP2024-07-31
15,272 GBP2023-07-31
Trade Debtors/Trade Receivables
54,825 GBP2024-07-31
50,416 GBP2023-07-31
Other Debtors
20,855 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
40,200 GBP2024-07-31
55,626 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,153 GBP2024-07-31
8,699 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,222 GBP2024-07-31
10,530 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,844 GBP2024-07-31
23,762 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,353 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
62,260 GBP2024-07-31
74,626 GBP2023-07-31