Property, Plant & Equipment
32,056 GBP2024-07-31
36,279 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
14,558 GBP2024-07-31
11,692 GBP2023-07-31
Cash at bank and in hand
49,842 GBP2024-07-31
67,803 GBP2023-07-31
Current Assets
76,400 GBP2024-07-31
94,495 GBP2023-07-31
Net Current Assets/Liabilities
12,486 GBP2024-07-31
31,177 GBP2023-07-31
Total Assets Less Current Liabilities
44,542 GBP2024-07-31
67,456 GBP2023-07-31
Net Assets/Liabilities
35,895 GBP2024-07-31
48,313 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
35,805 GBP2024-07-31
48,223 GBP2023-07-31
Equity
35,895 GBP2024-07-31
48,313 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,775 GBP2024-07-31
4,775 GBP2023-07-31
Plant and equipment
3,876 GBP2024-07-31
3,876 GBP2023-07-31
Vehicles
39,130 GBP2024-07-31
39,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,781 GBP2024-07-31
47,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,699 GBP2024-07-31
3,389 GBP2023-07-31
Vehicles
12,026 GBP2024-07-31
8,113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,725 GBP2024-07-31
11,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,775 GBP2024-07-31
4,775 GBP2023-07-31
Plant and equipment
177 GBP2024-07-31
487 GBP2023-07-31
Vehicles
27,104 GBP2024-07-31
31,017 GBP2023-07-31
Trade Debtors/Trade Receivables
14,400 GBP2024-07-31
11,692 GBP2023-07-31
Other Debtors
158 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
4,860 GBP2024-07-31
4,860 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,493 GBP2024-07-31
5,493 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,653 GBP2024-07-31
12,328 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,864 GBP2024-07-31
30,346 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,044 GBP2024-07-31
10,291 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,315 GBP2024-07-31
9,317 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,332 GBP2024-07-31
9,826 GBP2023-07-31