Property, Plant & Equipment
9,698 GBP2024-07-31
11,770 GBP2023-07-31
Total Inventories
10,500 GBP2024-07-31
Debtors
3,314 GBP2024-07-31
35,311 GBP2023-07-31
Cash at bank and in hand
62,031 GBP2024-07-31
46,651 GBP2023-07-31
Current Assets
75,845 GBP2024-07-31
81,962 GBP2023-07-31
Net Current Assets/Liabilities
4,636 GBP2024-07-31
9,157 GBP2023-07-31
Total Assets Less Current Liabilities
14,334 GBP2024-07-31
20,927 GBP2023-07-31
Net Assets/Liabilities
6,001 GBP2024-07-31
645 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
5,999 GBP2024-07-31
643 GBP2023-07-31
Equity
6,001 GBP2024-07-31
645 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,515 GBP2024-07-31
19,243 GBP2023-07-31
Vehicles
19,176 GBP2024-07-31
19,176 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,691 GBP2024-07-31
38,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,137 GBP2024-07-31
11,899 GBP2023-07-31
Vehicles
15,856 GBP2024-07-31
14,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,993 GBP2024-07-31
26,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,378 GBP2024-07-31
7,344 GBP2023-07-31
Vehicles
3,320 GBP2024-07-31
4,426 GBP2023-07-31
Trade Debtors/Trade Receivables
1,855 GBP2024-07-31
34,127 GBP2023-07-31
Other Debtors
1,459 GBP2024-07-31
1,184 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
16,661 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,949 GBP2024-07-31
3,341 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,724 GBP2024-07-31
8,493 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,561 GBP2024-07-31
21,013 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,314 GBP2024-07-31
29,958 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,949 GBP2023-07-31