Property, Plant & Equipment
104,758 GBP2024-07-31
113,573 GBP2023-07-31
Fixed Assets
104,758 GBP2024-07-31
113,573 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
Debtors
181,562 GBP2024-07-31
145,384 GBP2023-07-31
Cash at bank and in hand
45,577 GBP2024-07-31
60,784 GBP2023-07-31
Current Assets
233,139 GBP2024-07-31
206,168 GBP2023-07-31
Net Current Assets/Liabilities
42,835 GBP2024-07-31
49,693 GBP2023-07-31
Total Assets Less Current Liabilities
147,593 GBP2024-07-31
163,266 GBP2023-07-31
Net Assets/Liabilities
1,792 GBP2024-07-31
2,190 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
1,789 GBP2024-07-31
2,187 GBP2023-07-31
Equity
1,792 GBP2024-07-31
2,190 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,106 GBP2024-07-31
62,862 GBP2023-07-31
Vehicles
129,895 GBP2024-07-31
129,895 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
193,001 GBP2024-07-31
192,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,574 GBP2024-07-31
42,072 GBP2023-07-31
Vehicles
55,669 GBP2024-07-31
37,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,243 GBP2024-07-31
79,184 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,877 GBP2023-08-01 ~ 2024-07-31
Vehicles
18,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,532 GBP2024-07-31
20,790 GBP2023-07-31
Vehicles
74,226 GBP2024-07-31
92,783 GBP2023-07-31
Trade Debtors/Trade Receivables
170,922 GBP2024-07-31
41,998 GBP2023-07-31
Amounts owed by group undertakings and participating interests
95,246 GBP2023-07-31
Other Debtors
10,640 GBP2024-07-31
8,140 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,420 GBP2024-07-31
1,474 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,289 GBP2024-07-31
2,982 GBP2023-07-31
Other Creditors
Amounts falling due within one year
178,641 GBP2024-07-31
152,019 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
35,679 GBP2024-07-31
41,679 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,122 GBP2024-07-31
119,397 GBP2023-07-31