Property, Plant & Equipment
51,822 GBP2024-07-31
44,280 GBP2023-07-31
Total Inventories
14,660 GBP2024-07-31
Debtors
63,098 GBP2024-07-31
173,909 GBP2023-07-31
Cash at bank and in hand
42,317 GBP2024-07-31
106,930 GBP2023-07-31
Current Assets
120,075 GBP2024-07-31
280,839 GBP2023-07-31
Net Current Assets/Liabilities
32,120 GBP2024-07-31
58,775 GBP2023-07-31
Total Assets Less Current Liabilities
83,942 GBP2024-07-31
103,055 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,129 GBP2024-07-31
-677 GBP2023-07-31
Net Assets/Liabilities
71,968 GBP2024-07-31
102,378 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
71,868 GBP2024-07-31
102,278 GBP2023-07-31
Equity
71,968 GBP2024-07-31
102,378 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,641 GBP2024-07-31
22,856 GBP2023-07-31
Vehicles
66,640 GBP2024-07-31
50,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,281 GBP2024-07-31
72,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,316 GBP2024-07-31
13,405 GBP2023-07-31
Vehicles
28,143 GBP2024-07-31
15,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,459 GBP2024-07-31
28,716 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,911 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,325 GBP2024-07-31
9,451 GBP2023-07-31
Vehicles
38,497 GBP2024-07-31
34,829 GBP2023-07-31
Trade Debtors/Trade Receivables
26,560 GBP2024-07-31
154,858 GBP2023-07-31
Other Debtors
36,538 GBP2024-07-31
19,051 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,683 GBP2024-07-31
534 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,461 GBP2024-07-31
72,737 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,337 GBP2024-07-31
37,065 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,474 GBP2024-07-31
111,728 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,129 GBP2024-07-31
677 GBP2023-07-31