Property, Plant & Equipment
20,257 GBP2024-07-31
24,514 GBP2023-07-31
Debtors
22,145 GBP2024-07-31
56,175 GBP2023-07-31
Cash at bank and in hand
7,861 GBP2024-07-31
16,284 GBP2023-07-31
Current Assets
30,006 GBP2024-07-31
72,459 GBP2023-07-31
Net Current Assets/Liabilities
-10,133 GBP2024-07-31
-2,815 GBP2023-07-31
Total Assets Less Current Liabilities
10,124 GBP2024-07-31
21,699 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,884 GBP2024-07-31
Net Assets/Liabilities
175 GBP2024-07-31
17,041 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
74 GBP2024-07-31
16,940 GBP2023-07-31
Equity
175 GBP2024-07-31
17,041 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
9,916 GBP2024-07-31
9,533 GBP2023-07-31
Vehicles
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,916 GBP2024-07-31
29,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,265 GBP2024-07-31
3,277 GBP2023-07-31
Vehicles
5,394 GBP2024-07-31
1,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,659 GBP2024-07-31
5,019 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,651 GBP2024-07-31
6,256 GBP2023-07-31
Vehicles
14,606 GBP2024-07-31
18,258 GBP2023-07-31
Trade Debtors/Trade Receivables
6,500 GBP2024-07-31
Amounts owed by group undertakings and participating interests
15,000 GBP2024-07-31
55,000 GBP2023-07-31
Other Debtors
645 GBP2024-07-31
1,175 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
7,656 GBP2024-07-31
19,373 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,172 GBP2024-07-31
3,177 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,065 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,546 GBP2024-07-31
13,968 GBP2023-07-31
Other Creditors
Amounts falling due within one year
700 GBP2024-07-31
38,756 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,884 GBP2024-07-31