Property, Plant & Equipment
14,683 GBP2024-07-31
18,355 GBP2023-07-31
Debtors
14,437 GBP2023-07-31
Cash at bank and in hand
34,020 GBP2024-07-31
9,407 GBP2023-07-31
Current Assets
34,020 GBP2024-07-31
23,844 GBP2023-07-31
Net Current Assets/Liabilities
18,135 GBP2024-07-31
21,973 GBP2023-07-31
Total Assets Less Current Liabilities
32,818 GBP2024-07-31
40,328 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,660 GBP2024-07-31
-10,774 GBP2023-07-31
Net Assets/Liabilities
25,158 GBP2024-07-31
29,554 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25,058 GBP2024-07-31
29,454 GBP2023-07-31
Equity
25,158 GBP2024-07-31
29,554 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Plant and equipment
6,817 GBP2024-07-31
6,817 GBP2023-07-31
Vehicles
29,000 GBP2024-07-31
29,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,317 GBP2024-07-31
39,317 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,353 GBP2024-07-31
2,066 GBP2023-07-31
Plant and equipment
5,159 GBP2024-07-31
4,744 GBP2023-07-31
Vehicles
17,122 GBP2024-07-31
14,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,634 GBP2024-07-31
20,962 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
415 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,147 GBP2024-07-31
1,434 GBP2023-07-31
Plant and equipment
1,658 GBP2024-07-31
2,073 GBP2023-07-31
Vehicles
11,878 GBP2024-07-31
14,848 GBP2023-07-31
Other Debtors
14,437 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,003 GBP2024-07-31
1,871 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,882 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
7,660 GBP2024-07-31
10,774 GBP2023-07-31