Property, Plant & Equipment
29,312 GBP2024-07-31
38,484 GBP2023-07-31
Debtors
38,963 GBP2024-07-31
26,822 GBP2023-07-31
Cash at bank and in hand
9,657 GBP2024-07-31
15,362 GBP2023-07-31
Current Assets
48,620 GBP2024-07-31
42,184 GBP2023-07-31
Net Current Assets/Liabilities
-5,490 GBP2024-07-31
627 GBP2023-07-31
Total Assets Less Current Liabilities
23,822 GBP2024-07-31
39,111 GBP2023-07-31
Net Assets/Liabilities
17,405 GBP2024-07-31
11,450 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
17,205 GBP2024-07-31
11,250 GBP2023-07-31
Equity
17,405 GBP2024-07-31
11,450 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,154 GBP2024-07-31
43,553 GBP2023-07-31
Vehicles
24,499 GBP2024-07-31
48,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,653 GBP2024-07-31
92,043 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-48,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-48,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,116 GBP2024-07-31
36,103 GBP2023-07-31
Vehicles
1,225 GBP2024-07-31
17,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,341 GBP2024-07-31
53,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,038 GBP2024-07-31
7,450 GBP2023-07-31
Vehicles
23,274 GBP2024-07-31
31,034 GBP2023-07-31
Trade Debtors/Trade Receivables
38,265 GBP2024-07-31
26,153 GBP2023-07-31
Other Debtors
698 GBP2024-07-31
669 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,528 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,936 GBP2024-07-31
26,549 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,721 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
6,417 GBP2024-07-31
8,584 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,417 GBP2023-07-31