Property, Plant & Equipment
15,568 GBP2024-07-31
21,054 GBP2023-07-31
Debtors
2,810 GBP2024-07-31
1,128 GBP2023-07-31
Cash at bank and in hand
13,560 GBP2024-07-31
11,768 GBP2023-07-31
Current Assets
16,370 GBP2024-07-31
12,896 GBP2023-07-31
Net Current Assets/Liabilities
-3,034 GBP2024-07-31
-4,483 GBP2023-07-31
Total Assets Less Current Liabilities
12,534 GBP2024-07-31
16,571 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,155 GBP2024-07-31
-15,860 GBP2023-07-31
Net Assets/Liabilities
3,379 GBP2024-07-31
711 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,279 GBP2024-07-31
611 GBP2023-07-31
Equity
3,379 GBP2024-07-31
711 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
22,654 GBP2024-07-31
22,654 GBP2023-07-31
Vehicles
18,791 GBP2024-07-31
18,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,955 GBP2024-07-31
41,445 GBP2023-07-31
Land and buildings
510 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,383 GBP2024-07-31
12,315 GBP2023-07-31
Vehicles
11,834 GBP2024-07-31
8,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,387 GBP2024-07-31
20,391 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,068 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
340 GBP2024-07-31
Plant and equipment
8,271 GBP2024-07-31
10,339 GBP2023-07-31
Vehicles
6,957 GBP2024-07-31
10,715 GBP2023-07-31
Other Debtors
2,810 GBP2024-07-31
861 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,658 GBP2024-07-31
6,658 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,683 GBP2024-07-31
8,191 GBP2023-07-31
Other Creditors
Amounts falling due within one year
504 GBP2024-07-31
1,975 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,155 GBP2024-07-31
15,860 GBP2023-07-31