Property, Plant & Equipment
15,404 GBP2024-07-29
20,539 GBP2023-07-29
Total Inventories
5,205 GBP2024-07-29
4,995 GBP2023-07-29
Debtors
141,914 GBP2024-07-29
84,731 GBP2023-07-29
Cash at bank and in hand
147,385 GBP2024-07-29
161,960 GBP2023-07-29
Current Assets
294,504 GBP2024-07-29
251,686 GBP2023-07-29
Net Current Assets/Liabilities
134,407 GBP2024-07-29
104,563 GBP2023-07-29
Total Assets Less Current Liabilities
149,811 GBP2024-07-29
125,102 GBP2023-07-29
Net Assets/Liabilities
146,732 GBP2024-07-29
125,102 GBP2023-07-29
Equity
Called up share capital
2 GBP2024-07-29
2 GBP2023-07-29
Retained earnings (accumulated losses)
146,730 GBP2024-07-29
125,100 GBP2023-07-29
Equity
146,732 GBP2024-07-29
125,102 GBP2023-07-29
Average Number of Employees
92023-07-30 ~ 2024-07-29
82022-08-01 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,096 GBP2024-07-29
11,096 GBP2023-07-29
Vehicles
26,521 GBP2024-07-29
26,521 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
37,617 GBP2024-07-29
37,617 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,265 GBP2024-07-29
4,654 GBP2023-07-29
Vehicles
15,948 GBP2024-07-29
12,424 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,213 GBP2024-07-29
17,078 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2023-07-30 ~ 2024-07-29
Vehicles
3,524 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,135 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
4,831 GBP2024-07-29
6,442 GBP2023-07-29
Vehicles
10,573 GBP2024-07-29
14,097 GBP2023-07-29
Trade Debtors/Trade Receivables
128,833 GBP2024-07-29
72,179 GBP2023-07-29
Other Debtors
13,081 GBP2024-07-29
12,552 GBP2023-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,706 GBP2024-07-29
29,692 GBP2023-07-29
Taxation/Social Security Payable
Amounts falling due within one year
47,777 GBP2024-07-29
34,677 GBP2023-07-29
Other Creditors
Amounts falling due within one year
80,614 GBP2024-07-29
82,754 GBP2023-07-29