Property, Plant & Equipment
9,280 GBP2024-07-31
Total Inventories
200 GBP2024-07-31
Debtors
71,725 GBP2024-07-31
Cash at bank and in hand
39,690 GBP2024-07-31
Current Assets
111,615 GBP2024-07-31
Creditors
Current
94,729 GBP2024-07-31
Net Current Assets/Liabilities
16,886 GBP2024-07-31
Total Assets Less Current Liabilities
26,166 GBP2024-07-31
Creditors
Non-current
-6,297 GBP2024-07-31
Net Assets/Liabilities
17,549 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
17,548 GBP2024-07-31
Equity
17,549 GBP2024-07-31
Average Number of Employees
52023-07-25 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882 GBP2024-07-31
Motor vehicles
9,523 GBP2024-07-31
Computers
208 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,613 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-07-25 ~ 2024-07-31
Motor vehicles
1,190 GBP2023-07-25 ~ 2024-07-31
Computers
18 GBP2023-07-25 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2023-07-25 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2024-07-31
Motor vehicles
1,190 GBP2024-07-31
Computers
18 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
757 GBP2024-07-31
Motor vehicles
8,333 GBP2024-07-31
Computers
190 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
8,995 GBP2023-07-25 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,124 GBP2023-07-25 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,871 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,724 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
71,725 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,799 GBP2024-07-31
Trade Creditors/Trade Payables
Current
521 GBP2024-07-31
Other Taxation & Social Security Payable
Current
74,831 GBP2024-07-31
Other Creditors
Current
17,578 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,297 GBP2024-07-31