Property, Plant & Equipment
65,965 GBP2024-07-30
23,103 GBP2023-07-30
Total Inventories
5,663 GBP2024-07-30
Debtors
580,763 GBP2024-07-30
375,291 GBP2023-07-30
Cash at bank and in hand
5,782 GBP2024-07-30
5,256 GBP2023-07-30
Current Assets
592,208 GBP2024-07-30
380,547 GBP2023-07-30
Net Current Assets/Liabilities
-23,019 GBP2024-07-30
84,730 GBP2023-07-30
Total Assets Less Current Liabilities
42,946 GBP2024-07-30
107,833 GBP2023-07-30
Net Assets/Liabilities
-14,361 GBP2024-07-30
120 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-30
Retained earnings (accumulated losses)
-14,363 GBP2024-07-30
118 GBP2023-07-30
Equity
-14,361 GBP2024-07-30
120 GBP2023-07-30
Average Number of Employees
32023-07-31 ~ 2024-07-30
32022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,521 GBP2024-07-30
33,990 GBP2023-07-30
Computers
1,132 GBP2024-07-30
299 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
80,053 GBP2024-07-30
34,289 GBP2023-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,400 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-18,400 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,527 GBP2024-07-30
10,887 GBP2023-07-30
Computers
528 GBP2024-07-30
299 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,088 GBP2024-07-30
11,186 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
7,547 GBP2023-07-31 ~ 2024-07-30
Computers
229 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,809 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,907 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,907 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2024-07-30
Property, Plant & Equipment
Plant and equipment
367 GBP2024-07-30
Motor vehicles
64,994 GBP2024-07-30
23,103 GBP2023-07-30
Computers
604 GBP2024-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,229 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
71,276 GBP2024-07-30
25,511 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
580,763 GBP2024-07-30
375,291 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
285,372 GBP2024-07-30
5,900 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
8,214 GBP2024-07-30
2,016 GBP2023-07-30
Trade Creditors/Trade Payables
Current
31,349 GBP2024-07-30
7,319 GBP2023-07-30
Other Taxation & Social Security Payable
Current
27,619 GBP2024-07-30
24,157 GBP2023-07-30
Other Creditors
Current
262,673 GBP2024-07-30
256,425 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
11,309 GBP2024-07-30
99,272 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
43,453 GBP2024-07-30
4,051 GBP2023-07-30
Current, hire purchase agreements, Amounts falling due within one year
2,016 GBP2023-07-30
Between one and five year, hire purchase agreements
43,453 GBP2024-07-30
hire purchase agreements
51,667 GBP2024-07-30
6,067 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,257 GBP2024-07-30
Between one and five year
23,735 GBP2024-07-30
All periods
27,992 GBP2024-07-30