Property, Plant & Equipment
35,881 GBP2024-07-30
19,602 GBP2023-07-30
Total Inventories
4,000 GBP2024-07-30
4,000 GBP2023-07-30
Debtors
Current
60,234 GBP2024-07-30
73,975 GBP2023-07-30
Cash at bank and in hand
-992 GBP2024-07-30
3,844 GBP2023-07-30
Current Assets
63,242 GBP2024-07-30
81,819 GBP2023-07-30
Net Current Assets/Liabilities
7,755 GBP2024-07-30
44,705 GBP2023-07-30
Total Assets Less Current Liabilities
43,636 GBP2024-07-30
64,307 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-36,291 GBP2024-07-30
Net Assets/Liabilities
528 GBP2024-07-30
35,611 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
428 GBP2024-07-30
35,511 GBP2023-07-30
Equity
528 GBP2024-07-30
35,611 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,219 GBP2024-07-30
1,219 GBP2023-07-30
Motor vehicles
63,285 GBP2024-07-30
35,290 GBP2023-07-30
Other
11,686 GBP2024-07-30
11,446 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
76,190 GBP2024-07-30
47,955 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
532 GBP2024-07-30
304 GBP2023-07-30
Motor vehicles
31,437 GBP2024-07-30
20,821 GBP2023-07-30
Other
8,340 GBP2024-07-30
7,228 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,309 GBP2024-07-30
28,353 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
228 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
10,616 GBP2023-07-31 ~ 2024-07-30
Other
1,112 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,956 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
687 GBP2024-07-30
915 GBP2023-07-30
Motor vehicles
31,848 GBP2024-07-30
14,469 GBP2023-07-30
Other
3,346 GBP2024-07-30
4,218 GBP2023-07-30
Other types of inventories not specified separately
4,000 GBP2024-07-30
4,000 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,494 GBP2024-07-30
Current, Amounts falling due within one year
49,892 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
35,740 GBP2024-07-30
Current, Amounts falling due within one year
24,083 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
60,234 GBP2024-07-30
Current, Amounts falling due within one year
73,975 GBP2023-07-30
Total Borrowings
Current, Amounts falling due within one year
9,313 GBP2023-07-30
Bank Borrowings
Non-current
10,927 GBP2024-07-30
13,147 GBP2023-07-30
Total Borrowings
Non-current
36,291 GBP2024-07-30
23,795 GBP2023-07-30
Bank Borrowings
Current
2,223 GBP2024-07-30
2,222 GBP2023-07-30
Other Remaining Borrowings
Current
2,832 GBP2023-07-30
Total Borrowings
Current
11,611 GBP2024-07-30
9,313 GBP2023-07-30