Property, Plant & Equipment
2,764 GBP2024-07-31
2,724 GBP2023-07-31
Debtors
3,385 GBP2024-07-31
535 GBP2023-07-31
Cash at bank and in hand
16,966 GBP2024-07-31
16,781 GBP2023-07-31
Current Assets
20,351 GBP2024-07-31
17,316 GBP2023-07-31
Net Current Assets/Liabilities
6,074 GBP2024-07-31
5,812 GBP2023-07-31
Total Assets Less Current Liabilities
8,838 GBP2024-07-31
8,536 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,839 GBP2024-07-31
-12,639 GBP2023-07-31
Net Assets/Liabilities
-2,001 GBP2024-07-31
-4,103 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-2,101 GBP2024-07-31
-4,203 GBP2023-07-31
Equity
-2,001 GBP2024-07-31
-4,103 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
4,423 GBP2024-07-31
4,423 GBP2023-07-31
Vehicles
2,735 GBP2024-07-31
2,145 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,158 GBP2024-07-31
6,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,974 GBP2024-07-31
2,611 GBP2023-07-31
Vehicles
1,420 GBP2024-07-31
1,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,394 GBP2024-07-31
3,844 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-08-01 ~ 2024-07-31
Vehicles
187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,449 GBP2024-07-31
1,812 GBP2023-07-31
Vehicles
1,315 GBP2024-07-31
912 GBP2023-07-31
Trade Debtors/Trade Receivables
3,385 GBP2024-07-31
535 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
947 GBP2024-07-31
200 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,030 GBP2024-07-31
3,234 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,300 GBP2024-07-31
8,070 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,839 GBP2024-07-31
12,639 GBP2023-07-31