Property, Plant & Equipment
46,027 GBP2023-07-31
52,034 GBP2022-07-31
Total Inventories
1,203 GBP2023-07-31
2,351 GBP2022-07-31
Debtors
2,418 GBP2023-07-31
4,655 GBP2022-07-31
Cash at bank and in hand
20,768 GBP2023-07-31
30,975 GBP2022-07-31
Current Assets
24,389 GBP2023-07-31
37,981 GBP2022-07-31
Net Current Assets/Liabilities
15,323 GBP2023-07-31
13,493 GBP2022-07-31
Total Assets Less Current Liabilities
61,350 GBP2023-07-31
65,527 GBP2022-07-31
Creditors
Amounts falling due after one year
-52,968 GBP2023-07-31
-54,798 GBP2022-07-31
Net Assets/Liabilities
4,634 GBP2023-07-31
6,159 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,534 GBP2023-07-31
6,059 GBP2022-07-31
Equity
4,634 GBP2023-07-31
6,159 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,333 GBP2023-07-31
29,333 GBP2022-07-31
Vehicles
29,767 GBP2023-07-31
29,767 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,100 GBP2023-07-31
59,100 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,609 GBP2023-07-31
5,280 GBP2022-07-31
Vehicles
3,464 GBP2023-07-31
1,786 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,073 GBP2023-07-31
7,066 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,329 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,724 GBP2023-07-31
24,053 GBP2022-07-31
Vehicles
26,303 GBP2023-07-31
27,981 GBP2022-07-31
Trade Debtors/Trade Receivables
1,200 GBP2023-07-31
Other Debtors
1,218 GBP2023-07-31
4,655 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,481 GBP2023-07-31
303 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
570 GBP2023-07-31
13,819 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,015 GBP2023-07-31
10,366 GBP2022-07-31
Amounts falling due after one year
52,968 GBP2023-07-31
54,798 GBP2022-07-31