Property, Plant & Equipment
31,732 GBP2024-07-31
23,515 GBP2023-07-31
Total Inventories
41,244 GBP2024-07-31
41,764 GBP2023-07-31
Debtors
14,870 GBP2024-07-31
8,122 GBP2023-07-31
Cash at bank and in hand
12,037 GBP2024-07-31
9,430 GBP2023-07-31
Current Assets
68,151 GBP2024-07-31
59,316 GBP2023-07-31
Net Current Assets/Liabilities
944 GBP2024-07-31
8,138 GBP2023-07-31
Total Assets Less Current Liabilities
32,676 GBP2024-07-31
31,653 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,073 GBP2024-07-31
-16,117 GBP2023-07-31
Net Assets/Liabilities
22,603 GBP2024-07-31
15,536 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
22,503 GBP2024-07-31
15,436 GBP2023-07-31
Equity
22,603 GBP2024-07-31
15,536 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,227 GBP2024-07-31
1,023 GBP2023-07-31
Vehicles
37,006 GBP2024-07-31
28,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,233 GBP2024-07-31
29,044 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009 GBP2024-07-31
205 GBP2023-07-31
Vehicles
8,492 GBP2024-07-31
5,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,501 GBP2024-07-31
5,529 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,218 GBP2024-07-31
818 GBP2023-07-31
Vehicles
28,514 GBP2024-07-31
22,697 GBP2023-07-31
Trade Debtors/Trade Receivables
634 GBP2024-07-31
4,738 GBP2023-07-31
Amounts owed by group undertakings and participating interests
2,983 GBP2024-07-31
2,200 GBP2023-07-31
Other Debtors
11,253 GBP2024-07-31
1,184 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,044 GBP2024-07-31
4,972 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,010 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,771 GBP2024-07-31
5,843 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,367 GBP2024-07-31
15,525 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,073 GBP2024-07-31
16,117 GBP2023-07-31