Property, Plant & Equipment
33,010 GBP2024-07-31
11,564 GBP2023-07-31
Total Inventories
2,235 GBP2024-07-31
3,094 GBP2023-07-31
Debtors
17,196 GBP2024-07-31
24,722 GBP2023-07-31
Cash at bank and in hand
108,172 GBP2024-07-31
92,123 GBP2023-07-31
Current Assets
127,603 GBP2024-07-31
119,939 GBP2023-07-31
Net Current Assets/Liabilities
50,642 GBP2024-07-31
65,219 GBP2023-07-31
Total Assets Less Current Liabilities
83,652 GBP2024-07-31
76,783 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,805 GBP2024-07-31
-30,867 GBP2023-07-31
Net Assets/Liabilities
61,847 GBP2024-07-31
45,916 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
61,647 GBP2024-07-31
45,716 GBP2023-07-31
Equity
61,847 GBP2024-07-31
45,916 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,482 GBP2024-07-31
3,684 GBP2023-07-31
Vehicles
38,640 GBP2024-07-31
11,997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,122 GBP2024-07-31
15,681 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,413 GBP2024-07-31
1,958 GBP2023-07-31
Vehicles
7,699 GBP2024-07-31
2,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,112 GBP2024-07-31
4,117 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,069 GBP2024-07-31
1,726 GBP2023-07-31
Vehicles
30,941 GBP2024-07-31
9,838 GBP2023-07-31
Trade Debtors/Trade Receivables
17,196 GBP2024-07-31
Other Debtors
24,722 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,688 GBP2024-07-31
25,757 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,023 GBP2024-07-31
16,624 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,250 GBP2024-07-31
12,339 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,805 GBP2024-07-31
30,867 GBP2023-07-31