Property, Plant & Equipment
15,380 GBP2024-07-31
24,398 GBP2023-07-31
Debtors
24,036 GBP2024-07-31
8,192 GBP2023-07-31
Cash at bank and in hand
93,485 GBP2024-07-31
132,909 GBP2023-07-31
Current Assets
117,521 GBP2024-07-31
141,101 GBP2023-07-31
Net Current Assets/Liabilities
96,559 GBP2024-07-31
128,240 GBP2023-07-31
Total Assets Less Current Liabilities
111,939 GBP2024-07-31
152,638 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-07-31
-11,000 GBP2023-07-31
Net Assets/Liabilities
105,202 GBP2024-07-31
141,638 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
105,200 GBP2024-07-31
141,636 GBP2023-07-31
Equity
105,202 GBP2024-07-31
141,638 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2024-07-31
500 GBP2023-07-31
Plant and equipment
7,861 GBP2024-07-31
8,229 GBP2023-07-31
Vehicles
36,022 GBP2024-07-31
36,022 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,383 GBP2024-07-31
44,751 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334 GBP2024-07-31
167 GBP2023-07-31
Plant and equipment
7,194 GBP2024-07-31
5,984 GBP2023-07-31
Vehicles
21,475 GBP2024-07-31
14,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,003 GBP2024-07-31
20,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,777 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
166 GBP2024-07-31
333 GBP2023-07-31
Plant and equipment
667 GBP2024-07-31
2,245 GBP2023-07-31
Vehicles
14,547 GBP2024-07-31
21,820 GBP2023-07-31
Trade Debtors/Trade Receivables
4,798 GBP2024-07-31
7,234 GBP2023-07-31
Other Debtors
19,238 GBP2024-07-31
958 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
27 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,397 GBP2024-07-31
6,728 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,565 GBP2024-07-31
106 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-07-31
11,000 GBP2023-07-31