Property, Plant & Equipment
4,304 GBP2024-07-31
5,738 GBP2023-07-31
Total Inventories
462 GBP2024-07-31
446 GBP2023-07-31
Debtors
6,510 GBP2024-07-31
4,505 GBP2023-07-31
Cash at bank and in hand
6,110 GBP2024-07-31
12,506 GBP2023-07-31
Current Assets
13,082 GBP2024-07-31
17,457 GBP2023-07-31
Net Current Assets/Liabilities
4,147 GBP2024-07-31
9,454 GBP2023-07-31
Total Assets Less Current Liabilities
8,451 GBP2024-07-31
15,192 GBP2023-07-31
Creditors
Amounts falling due after one year
-30,035 GBP2024-07-31
-28,371 GBP2023-07-31
Net Assets/Liabilities
-21,584 GBP2024-07-31
-13,179 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-21,684 GBP2024-07-31
-13,279 GBP2023-07-31
Equity
-21,584 GBP2024-07-31
-13,179 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,297 GBP2024-07-31
5,297 GBP2023-07-31
Vehicles
14,332 GBP2024-07-31
14,332 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,629 GBP2024-07-31
19,629 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2024-07-31
3,975 GBP2023-07-31
Vehicles
11,020 GBP2024-07-31
9,916 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,325 GBP2024-07-31
13,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
992 GBP2024-07-31
1,322 GBP2023-07-31
Vehicles
3,312 GBP2024-07-31
4,416 GBP2023-07-31
Trade Debtors/Trade Receivables
5,103 GBP2024-07-31
4,505 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,407 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,164 GBP2024-07-31
2,720 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
771 GBP2024-07-31
283 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31