Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
24,719 GBP2024-07-31
21,990 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
18,234 GBP2024-07-31
41,631 GBP2023-07-31
Cash at bank and in hand
1 GBP2024-07-31
Current Assets
20,235 GBP2024-07-31
43,631 GBP2023-07-31
Creditors
Amounts falling due within one year
51,342 GBP2024-07-31
107,104 GBP2023-07-31
Net Current Assets/Liabilities
31,107 GBP2024-07-31
63,473 GBP2023-07-31
Total Assets Less Current Liabilities
-6,388 GBP2024-07-31
-41,483 GBP2023-07-31
Creditors
Amounts falling due after one year
45,519 GBP2024-07-31
51,682 GBP2023-07-31
Net Assets/Liabilities
-51,907 GBP2024-07-31
-93,165 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-52,007 GBP2024-07-31
-93,265 GBP2023-07-31
Equity
-51,907 GBP2024-07-31
-93,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,247 GBP2024-07-31
42,685 GBP2023-07-31
Motor vehicles
72,091 GBP2024-07-31
62,444 GBP2023-07-31
Office equipment
948 GBP2024-07-31
948 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,286 GBP2024-07-31
106,077 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,494 GBP2024-07-31
39,719 GBP2023-07-31
Motor vehicles
50,216 GBP2024-07-31
43,546 GBP2023-07-31
Office equipment
857 GBP2024-07-31
822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,567 GBP2024-07-31
84,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,775 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,523 GBP2023-08-01 ~ 2024-07-31
Office equipment
35 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,753 GBP2024-07-31
2,966 GBP2023-07-31
Motor vehicles
21,875 GBP2024-07-31
18,898 GBP2023-07-31
Office equipment
91 GBP2024-07-31
126 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
21,875 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
17,500 GBP2023-07-31
Other Debtors
18,234 GBP2024-07-31
41,631 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,811 GBP2024-07-31
35,205 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,453 GBP2024-07-31
40,366 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,739 GBP2024-07-31
6,725 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,815 GBP2024-07-31
6,702 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,524 GBP2024-07-31
17,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,324 GBP2024-07-31
30,084 GBP2023-07-31
Other Creditors
Amounts falling due after one year
20,195 GBP2024-07-31
21,598 GBP2023-07-31