Property, Plant & Equipment
455,836 GBP2024-07-31
261,647 GBP2023-07-31
Total Inventories
25,587 GBP2024-07-31
53,350 GBP2023-07-31
Debtors
308,882 GBP2024-07-31
204,679 GBP2023-07-31
Cash at bank and in hand
560,107 GBP2024-07-31
659,929 GBP2023-07-31
Current Assets
894,576 GBP2024-07-31
917,958 GBP2023-07-31
Net Current Assets/Liabilities
678,954 GBP2024-07-31
570,823 GBP2023-07-31
Total Assets Less Current Liabilities
1,134,790 GBP2024-07-31
832,470 GBP2023-07-31
Creditors
Amounts falling due after one year
-68,998 GBP2024-07-31
Net Assets/Liabilities
969,034 GBP2024-07-31
791,096 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
968,934 GBP2024-07-31
790,996 GBP2023-07-31
Equity
969,034 GBP2024-07-31
791,096 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,117 GBP2024-07-31
94,298 GBP2023-07-31
Plant and equipment
51,844 GBP2024-07-31
51,844 GBP2023-07-31
Vehicles
494,429 GBP2024-07-31
250,506 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
648,390 GBP2024-07-31
396,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,388 GBP2024-07-31
26,168 GBP2023-07-31
Plant and equipment
18,339 GBP2024-07-31
12,426 GBP2023-07-31
Vehicles
137,827 GBP2024-07-31
96,407 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,554 GBP2024-07-31
135,001 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,220 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,913 GBP2023-08-01 ~ 2024-07-31
Vehicles
41,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
65,729 GBP2024-07-31
68,130 GBP2023-07-31
Plant and equipment
33,505 GBP2024-07-31
39,418 GBP2023-07-31
Vehicles
356,602 GBP2024-07-31
154,099 GBP2023-07-31
Trade Debtors/Trade Receivables
272,936 GBP2024-07-31
173,500 GBP2023-07-31
Other Debtors
35,946 GBP2024-07-31
31,179 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
37,603 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,188 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,748 GBP2024-07-31
55,609 GBP2023-07-31
Loans received from directors
16,123 GBP2024-07-31
160,179 GBP2023-07-31
Other Creditors
Amounts falling due within one year
84,960 GBP2024-07-31
131,347 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
68,998 GBP2024-07-31