Property, Plant & Equipment
67,627 GBP2024-07-31
76,893 GBP2023-07-31
Debtors
20,604 GBP2023-07-31
Cash at bank and in hand
47,778 GBP2024-07-31
47,824 GBP2023-07-31
Current Assets
47,778 GBP2024-07-31
68,428 GBP2023-07-31
Net Current Assets/Liabilities
35,990 GBP2024-07-31
38,031 GBP2023-07-31
Total Assets Less Current Liabilities
103,617 GBP2024-07-31
114,924 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,299 GBP2024-07-31
-27,460 GBP2023-07-31
Net Assets/Liabilities
85,318 GBP2024-07-31
87,464 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
85,316 GBP2024-07-31
87,462 GBP2023-07-31
Equity
85,318 GBP2024-07-31
87,464 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,850 GBP2024-07-31
38,850 GBP2023-07-31
Plant and equipment
11,197 GBP2024-07-31
11,197 GBP2023-07-31
Vehicles
100,912 GBP2024-07-31
100,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,959 GBP2024-07-31
150,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,274 GBP2024-07-31
6,293 GBP2023-07-31
Vehicles
76,058 GBP2024-07-31
67,773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,332 GBP2024-07-31
74,066 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2023-08-01 ~ 2024-07-31
Vehicles
8,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
38,850 GBP2024-07-31
38,850 GBP2023-07-31
Plant and equipment
3,923 GBP2024-07-31
4,904 GBP2023-07-31
Vehicles
24,854 GBP2024-07-31
33,139 GBP2023-07-31
Trade Debtors/Trade Receivables
10,027 GBP2023-07-31
Other Debtors
10,577 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,875 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,999 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,796 GBP2024-07-31
16,532 GBP2023-07-31
Other Creditors
Amounts falling due within one year
992 GBP2024-07-31
991 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,299 GBP2024-07-31
27,460 GBP2023-07-31