Property, Plant & Equipment
6,775 GBP2024-07-31
10,859 GBP2023-07-31
Total Inventories
2,000 GBP2023-07-31
Debtors
1,825 GBP2024-07-31
3,248 GBP2023-07-31
Cash at bank and in hand
8,908 GBP2024-07-31
10,774 GBP2023-07-31
Current Assets
10,733 GBP2024-07-31
16,022 GBP2023-07-31
Net Current Assets/Liabilities
-3,880 GBP2024-07-31
-2,964 GBP2023-07-31
Total Assets Less Current Liabilities
2,895 GBP2024-07-31
7,895 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,175 GBP2024-07-31
-11,000 GBP2023-07-31
Net Assets/Liabilities
-5,710 GBP2024-07-31
-3,164 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-5,711 GBP2024-07-31
-3,165 GBP2023-07-31
Equity
-5,710 GBP2024-07-31
-3,164 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,604 GBP2024-07-31
15,014 GBP2023-07-31
Vehicles
6,400 GBP2024-07-31
11,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,004 GBP2024-07-31
26,114 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,349 GBP2024-07-31
8,163 GBP2023-07-31
Vehicles
5,880 GBP2024-07-31
7,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,229 GBP2024-07-31
15,255 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,255 GBP2024-07-31
6,851 GBP2023-07-31
Vehicles
520 GBP2024-07-31
4,008 GBP2023-07-31
Trade Debtors/Trade Receivables
962 GBP2024-07-31
2,400 GBP2023-07-31
Other Debtors
863 GBP2024-07-31
848 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,030 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,082 GBP2024-07-31
3,805 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
842 GBP2024-07-31
424 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,689 GBP2024-07-31
8,727 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,175 GBP2024-07-31
11,000 GBP2023-07-31