Property, Plant & Equipment
295,933 GBP2024-07-31
222,297 GBP2023-07-31
Debtors
449,596 GBP2024-07-31
390,275 GBP2023-07-31
Cash at bank and in hand
41,094 GBP2024-07-31
160,140 GBP2023-07-31
Current Assets
490,690 GBP2024-07-31
550,415 GBP2023-07-31
Net Current Assets/Liabilities
137,807 GBP2024-07-31
113,233 GBP2023-07-31
Total Assets Less Current Liabilities
433,740 GBP2024-07-31
335,530 GBP2023-07-31
Net Assets/Liabilities
173,462 GBP2024-07-31
146,920 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
173,452 GBP2024-07-31
146,910 GBP2023-07-31
Equity
173,462 GBP2024-07-31
146,920 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,864 GBP2024-07-31
37,547 GBP2023-07-31
Vehicles
443,621 GBP2024-07-31
339,913 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
496,635 GBP2024-07-31
377,460 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,231 GBP2023-08-01 ~ 2024-07-31
Vehicles
-46,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-49,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,150 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,416 GBP2024-07-31
16,929 GBP2023-07-31
Vehicles
180,286 GBP2024-07-31
138,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,702 GBP2024-07-31
155,163 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,718 GBP2023-08-01 ~ 2024-07-31
Vehicles
69,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,231 GBP2023-08-01 ~ 2024-07-31
Vehicles
-27,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,150 GBP2024-07-31
Plant and equipment
27,448 GBP2024-07-31
20,618 GBP2023-07-31
Vehicles
263,335 GBP2024-07-31
201,679 GBP2023-07-31
Trade Debtors/Trade Receivables
426,814 GBP2024-07-31
272,043 GBP2023-07-31
Other Debtors
22,782 GBP2024-07-31
118,232 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,244 GBP2024-07-31
44,610 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,545 GBP2024-07-31
121,260 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
145,492 GBP2024-07-31
52,871 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,602 GBP2024-07-31
208,441 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,955 GBP2024-07-31
19,078 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
195,809 GBP2024-07-31
122,965 GBP2023-07-31