Property, Plant & Equipment
28,848 GBP2024-07-31
18,242 GBP2023-07-31
Debtors
46,171 GBP2024-07-31
24,639 GBP2023-07-31
Cash at bank and in hand
132,624 GBP2024-07-31
156,000 GBP2023-07-31
Current Assets
178,795 GBP2024-07-31
180,639 GBP2023-07-31
Net Current Assets/Liabilities
132,736 GBP2024-07-31
137,251 GBP2023-07-31
Total Assets Less Current Liabilities
161,584 GBP2024-07-31
155,493 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,446 GBP2024-07-31
-9,298 GBP2023-07-31
Net Assets/Liabilities
153,138 GBP2024-07-31
146,195 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
153,038 GBP2024-07-31
146,095 GBP2023-07-31
Equity
153,138 GBP2024-07-31
146,195 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,996 GBP2024-07-31
56,679 GBP2023-07-31
Vehicles
58,432 GBP2024-07-31
48,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
123,428 GBP2024-07-31
105,611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,342 GBP2024-07-31
56,679 GBP2023-07-31
Vehicles
36,238 GBP2024-07-31
30,690 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,580 GBP2024-07-31
87,369 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,654 GBP2024-07-31
Vehicles
22,194 GBP2024-07-31
18,242 GBP2023-07-31
Trade Debtors/Trade Receivables
171 GBP2024-07-31
18,639 GBP2023-07-31
Other Debtors
46,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,140 GBP2024-07-31
24,762 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,919 GBP2024-07-31
18,336 GBP2023-07-31
Other Creditors
Amounts falling due within one year
290 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,446 GBP2024-07-31
9,298 GBP2023-07-31