Property, Plant & Equipment
11,505 GBP2024-07-31
15,565 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
65,580 GBP2024-07-31
57,869 GBP2023-07-31
Cash at bank and in hand
15,055 GBP2024-07-31
26,095 GBP2023-07-31
Current Assets
85,635 GBP2024-07-31
88,964 GBP2023-07-31
Net Current Assets/Liabilities
19,790 GBP2024-07-31
20,157 GBP2023-07-31
Total Assets Less Current Liabilities
31,295 GBP2024-07-31
35,722 GBP2023-07-31
Creditors
Amounts falling due after one year
-30,560 GBP2024-07-31
-35,088 GBP2023-07-31
Net Assets/Liabilities
735 GBP2024-07-31
634 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Retained earnings (accumulated losses)
485 GBP2024-07-31
384 GBP2023-07-31
Equity
735 GBP2024-07-31
634 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875 GBP2024-07-31
875 GBP2023-07-31
Vehicles
16,575 GBP2024-07-31
25,192 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,450 GBP2024-07-31
26,067 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-15,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288 GBP2024-07-31
158 GBP2023-07-31
Vehicles
5,657 GBP2024-07-31
10,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,945 GBP2024-07-31
10,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
587 GBP2024-07-31
717 GBP2023-07-31
Vehicles
10,918 GBP2024-07-31
14,848 GBP2023-07-31
Trade Debtors/Trade Receivables
8,328 GBP2024-07-31
49,259 GBP2023-07-31
Other Debtors
57,252 GBP2024-07-31
8,610 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
369 GBP2024-07-31
5,202 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,947 GBP2024-07-31
5,697 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
65,460 GBP2024-07-31
56,015 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-5,931 GBP2024-07-31
1,893 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
30,560 GBP2024-07-31
35,088 GBP2023-07-31