Property, Plant & Equipment
86,315 GBP2024-07-31
72,624 GBP2023-07-31
Debtors
43,479 GBP2024-07-31
87,367 GBP2023-07-31
Cash at bank and in hand
31,594 GBP2024-07-31
15,286 GBP2023-07-31
Current Assets
75,073 GBP2024-07-31
102,653 GBP2023-07-31
Net Current Assets/Liabilities
30,405 GBP2024-07-31
46,513 GBP2023-07-31
Total Assets Less Current Liabilities
116,720 GBP2024-07-31
119,137 GBP2023-07-31
Net Assets/Liabilities
100,664 GBP2024-07-31
105,935 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
100,564 GBP2024-07-31
105,835 GBP2023-07-31
Equity
100,664 GBP2024-07-31
105,935 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,401 GBP2024-07-31
156,657 GBP2023-07-31
Vehicles
54,799 GBP2024-07-31
35,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
224,200 GBP2024-07-31
191,957 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,288 GBP2024-07-31
101,763 GBP2023-07-31
Vehicles
22,597 GBP2024-07-31
17,570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,885 GBP2024-07-31
119,333 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,525 GBP2023-08-01 ~ 2024-07-31
Vehicles
8,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,113 GBP2024-07-31
54,894 GBP2023-07-31
Vehicles
32,202 GBP2024-07-31
17,730 GBP2023-07-31
Trade Debtors/Trade Receivables
38,914 GBP2024-07-31
62,768 GBP2023-07-31
Other Debtors
4,565 GBP2024-07-31
24,599 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,633 GBP2024-07-31
5,742 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,861 GBP2024-07-31
44,825 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,174 GBP2024-07-31
5,573 GBP2023-07-31