Property, Plant & Equipment
5,257 GBP2024-07-31
8,396 GBP2023-07-31
Debtors
14,767 GBP2024-07-31
18,118 GBP2023-07-31
Cash at bank and in hand
25,041 GBP2024-07-31
39,596 GBP2023-07-31
Current Assets
39,808 GBP2024-07-31
57,714 GBP2023-07-31
Net Current Assets/Liabilities
15,476 GBP2024-07-31
21,228 GBP2023-07-31
Total Assets Less Current Liabilities
20,733 GBP2024-07-31
29,624 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-07-31
-11,000 GBP2023-07-31
Net Assets/Liabilities
14,734 GBP2024-07-31
17,029 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
14,634 GBP2024-07-31
16,929 GBP2023-07-31
Equity
14,734 GBP2024-07-31
17,029 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,747 GBP2024-07-31
10,809 GBP2023-07-31
Vehicles
19,685 GBP2024-07-31
19,685 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,432 GBP2024-07-31
30,494 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,827 GBP2024-07-31
10,587 GBP2023-07-31
Vehicles
15,348 GBP2024-07-31
11,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,175 GBP2024-07-31
22,098 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
920 GBP2024-07-31
222 GBP2023-07-31
Vehicles
4,337 GBP2024-07-31
8,174 GBP2023-07-31
Trade Debtors/Trade Receivables
13,960 GBP2024-07-31
17,445 GBP2023-07-31
Other Debtors
807 GBP2024-07-31
673 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,959 GBP2024-07-31
5,812 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,133 GBP2024-07-31
22,506 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,240 GBP2024-07-31
2,168 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-07-31
11,000 GBP2023-07-31