Property, Plant & Equipment
117,765 GBP2024-07-31
64,384 GBP2023-07-31
Debtors
69,132 GBP2024-07-31
125,236 GBP2023-07-31
Cash at bank and in hand
532,722 GBP2024-07-31
394,066 GBP2023-07-31
Current Assets
601,855 GBP2024-07-31
519,302 GBP2023-07-31
Net Current Assets/Liabilities
519,839 GBP2024-07-31
426,398 GBP2023-07-31
Net Assets/Liabilities
637,604 GBP2024-07-31
490,782 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
637,504 GBP2024-07-31
490,682 GBP2023-07-31
Equity
637,604 GBP2024-07-31
490,782 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,667 GBP2024-07-31
17,330 GBP2023-07-31
Vehicles
149,426 GBP2024-07-31
71,870 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,093 GBP2024-07-31
89,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,667 GBP2024-07-31
17,330 GBP2023-07-31
Vehicles
31,661 GBP2024-07-31
7,486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,328 GBP2024-07-31
24,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,337 GBP2023-08-01 ~ 2024-07-31
Vehicles
24,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
117,765 GBP2024-07-31
64,384 GBP2023-07-31
Trade Debtors/Trade Receivables
62,877 GBP2024-07-31
122,209 GBP2023-07-31
Amounts owed by group undertakings and participating interests
62 GBP2023-07-31
Other Debtors
1,578 GBP2024-07-31
748 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,113 GBP2024-07-31
67,229 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,621 GBP2024-07-31
25,675 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
247 GBP2024-07-31
Other Creditors
Amounts falling due within one year
35 GBP2024-07-31