Property, Plant & Equipment
91,167 GBP2024-07-31
108,345 GBP2023-07-31
Total Inventories
12,369 GBP2024-07-31
11,255 GBP2023-07-31
Debtors
167,502 GBP2024-07-31
154,432 GBP2023-07-31
Cash at bank and in hand
82,679 GBP2024-07-31
210,261 GBP2023-07-31
Current Assets
262,550 GBP2024-07-31
375,948 GBP2023-07-31
Net Current Assets/Liabilities
113,665 GBP2024-07-31
140,110 GBP2023-07-31
Total Assets Less Current Liabilities
204,832 GBP2024-07-31
248,455 GBP2023-07-31
Net Assets/Liabilities
155,348 GBP2024-07-31
148,365 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
155,248 GBP2024-07-31
148,265 GBP2023-07-31
Equity
155,348 GBP2024-07-31
148,365 GBP2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,954 GBP2024-07-31
80,954 GBP2023-07-31
Vehicles
56,135 GBP2024-07-31
56,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,089 GBP2024-07-31
137,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,695 GBP2024-07-31
23,130 GBP2023-07-31
Vehicles
11,227 GBP2024-07-31
5,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,922 GBP2024-07-31
28,744 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,565 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46,259 GBP2024-07-31
57,824 GBP2023-07-31
Vehicles
44,908 GBP2024-07-31
50,521 GBP2023-07-31
Trade Debtors/Trade Receivables
20,047 GBP2024-07-31
20,047 GBP2023-07-31
Other Debtors
147,455 GBP2024-07-31
134,385 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,157 GBP2024-07-31
101,935 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
74,127 GBP2024-07-31
99,280 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-8,399 GBP2024-07-31
34,623 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
26,666 GBP2024-07-31
36,666 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,818 GBP2024-07-31
33,424 GBP2023-07-31
Other Creditors
Amounts falling due after one year
30,000 GBP2023-07-31