Property, Plant & Equipment
11,681 GBP2024-07-31
15,277 GBP2023-07-31
Debtors
32,327 GBP2024-07-31
19,693 GBP2023-07-31
Cash at bank and in hand
4,891 GBP2024-07-31
33,584 GBP2023-07-31
Current Assets
37,218 GBP2024-07-31
53,277 GBP2023-07-31
Net Current Assets/Liabilities
8,441 GBP2024-07-31
16,035 GBP2023-07-31
Total Assets Less Current Liabilities
20,122 GBP2024-07-31
31,312 GBP2023-07-31
Creditors
Amounts falling due after one year
-741 GBP2023-07-31
Net Assets/Liabilities
18,022 GBP2024-07-31
27,671 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
17,923 GBP2024-07-31
27,572 GBP2023-07-31
Equity
18,022 GBP2024-07-31
27,671 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,158 GBP2024-07-31
19,158 GBP2023-07-31
Vehicles
20,410 GBP2024-07-31
20,410 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,568 GBP2024-07-31
39,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,997 GBP2024-07-31
11,241 GBP2023-07-31
Vehicles
14,890 GBP2024-07-31
13,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,887 GBP2024-07-31
24,291 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,161 GBP2024-07-31
7,917 GBP2023-07-31
Vehicles
5,520 GBP2024-07-31
7,360 GBP2023-07-31
Trade Debtors/Trade Receivables
19,226 GBP2024-07-31
17,810 GBP2023-07-31
Other Debtors
13,101 GBP2024-07-31
1,883 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
741 GBP2024-07-31
2,630 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,136 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,000 GBP2024-07-31
22,807 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,036 GBP2024-07-31
10,668 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
741 GBP2023-07-31