Property, Plant & Equipment
18,705 GBP2024-07-31
24,803 GBP2023-07-31
Total Inventories
6,880 GBP2024-07-31
10,875 GBP2023-07-31
Debtors
61,242 GBP2024-07-31
67,398 GBP2023-07-31
Cash at bank and in hand
68,739 GBP2024-07-31
12,071 GBP2023-07-31
Current Assets
136,861 GBP2024-07-31
90,344 GBP2023-07-31
Creditors
Current
17,734 GBP2024-07-31
21,978 GBP2023-07-31
Net Current Assets/Liabilities
119,127 GBP2024-07-31
68,366 GBP2023-07-31
Total Assets Less Current Liabilities
137,832 GBP2024-07-31
93,169 GBP2023-07-31
Creditors
Non-current
138,318 GBP2024-07-31
92,678 GBP2023-07-31
Net Assets/Liabilities
-486 GBP2024-07-31
491 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-487 GBP2024-07-31
490 GBP2023-07-31
Equity
-486 GBP2024-07-31
491 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,950 GBP2023-07-31
Motor vehicles
33,595 GBP2023-07-31
Computers
1,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,493 GBP2024-07-31
2,878 GBP2023-07-31
Motor vehicles
17,752 GBP2024-07-31
12,471 GBP2023-07-31
Computers
727 GBP2024-07-31
525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,972 GBP2024-07-31
15,874 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,281 GBP2023-08-01 ~ 2024-07-31
Computers
202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,457 GBP2024-07-31
3,072 GBP2023-07-31
Motor vehicles
15,843 GBP2024-07-31
21,124 GBP2023-07-31
Computers
405 GBP2024-07-31
607 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,715 GBP2024-07-31
35,549 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,834 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,715 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
61,242 GBP2024-07-31
Amounts falling due within one year, Current
67,398 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,870 GBP2024-07-31
13,404 GBP2023-07-31
Corporation Tax Payable
Current
9,686 GBP2024-07-31
6,074 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,138 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
84,770 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,134 GBP2024-07-31
7,908 GBP2023-07-31