Property, Plant & Equipment
65,920 GBP2024-07-31
3,322 GBP2023-07-31
Debtors
11,202 GBP2024-07-31
27,156 GBP2023-07-31
Cash at bank and in hand
60,134 GBP2024-07-31
42,056 GBP2023-07-31
Current Assets
71,336 GBP2024-07-31
69,212 GBP2023-07-31
Net Current Assets/Liabilities
45,008 GBP2024-07-31
34,038 GBP2023-07-31
Total Assets Less Current Liabilities
110,928 GBP2024-07-31
37,360 GBP2023-07-31
Net Assets/Liabilities
31,693 GBP2024-07-31
8,770 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,593 GBP2024-07-31
8,670 GBP2023-07-31
Equity
31,693 GBP2024-07-31
8,770 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,805 GBP2024-07-31
1,805 GBP2023-07-31
Plant and equipment
3,848 GBP2024-07-31
3,848 GBP2023-07-31
Vehicles
82,285 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,938 GBP2024-07-31
8,653 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,285 GBP2024-07-31
1,112 GBP2023-07-31
Plant and equipment
2,740 GBP2024-07-31
2,371 GBP2023-07-31
Vehicles
17,993 GBP2024-07-31
1,848 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,018 GBP2024-07-31
5,331 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
369 GBP2023-08-01 ~ 2024-07-31
Vehicles
16,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
520 GBP2024-07-31
693 GBP2023-07-31
Plant and equipment
1,108 GBP2024-07-31
1,477 GBP2023-07-31
Vehicles
64,292 GBP2024-07-31
1,152 GBP2023-07-31
Trade Debtors/Trade Receivables
11,202 GBP2024-07-31
27,156 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,972 GBP2024-07-31
6,972 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,525 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620 GBP2024-07-31
620 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,180 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,211 GBP2024-07-31
23,402 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
23,571 GBP2024-07-31
28,590 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,664 GBP2024-07-31