Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
60,727 GBP2024-07-31
75,794 GBP2023-07-31
Debtors
22,769 GBP2024-07-31
33,459 GBP2023-07-31
Cash at bank and in hand
14,733 GBP2024-07-31
11,246 GBP2023-07-31
Current Assets
37,502 GBP2024-07-31
44,705 GBP2023-07-31
Creditors
Current
42,842 GBP2024-07-31
36,485 GBP2023-07-31
Net Current Assets/Liabilities
-5,340 GBP2024-07-31
8,220 GBP2023-07-31
Total Assets Less Current Liabilities
55,387 GBP2024-07-31
84,014 GBP2023-07-31
Creditors
Non-current
84,520 GBP2024-07-31
97,570 GBP2023-07-31
Net Assets/Liabilities
-29,133 GBP2024-07-31
-13,556 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-29,233 GBP2024-07-31
-13,656 GBP2023-07-31
Equity
-29,133 GBP2024-07-31
-13,556 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,430 GBP2024-07-31
1,430 GBP2023-07-31
Motor vehicles
98,601 GBP2024-07-31
98,601 GBP2023-07-31
Computers
421 GBP2024-07-31
159 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,452 GBP2024-07-31
100,190 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827 GBP2024-07-31
626 GBP2023-07-31
Motor vehicles
38,651 GBP2024-07-31
23,664 GBP2023-07-31
Computers
247 GBP2024-07-31
106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,725 GBP2024-07-31
24,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,987 GBP2023-08-01 ~ 2024-07-31
Computers
141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
603 GBP2024-07-31
804 GBP2023-07-31
Motor vehicles
59,950 GBP2024-07-31
74,937 GBP2023-07-31
Computers
174 GBP2024-07-31
53 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,720 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,769 GBP2024-07-31
Current, Amounts falling due within one year
26,739 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,769 GBP2024-07-31
Current, Amounts falling due within one year
33,459 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,050 GBP2024-07-31
8,050 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,776 GBP2024-07-31
16,470 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,243 GBP2024-07-31
6,103 GBP2023-07-31
Other Creditors
Current
773 GBP2024-07-31
862 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,083 GBP2024-07-31
37,083 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,437 GBP2024-07-31
60,487 GBP2023-07-31