Property, Plant & Equipment
10,073 GBP2024-07-31
23,111 GBP2023-07-31
Total Inventories
8,243 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
26,122 GBP2024-07-31
2,395 GBP2023-07-31
Cash at bank and in hand
11,871 GBP2024-07-31
3,209 GBP2023-07-31
Current Assets
46,236 GBP2024-07-31
25,604 GBP2023-07-31
Net Current Assets/Liabilities
19,760 GBP2024-07-31
9,018 GBP2023-07-31
Total Assets Less Current Liabilities
29,833 GBP2024-07-31
32,129 GBP2023-07-31
Net Assets/Liabilities
20,651 GBP2024-07-31
20,729 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-07-31
800 GBP2023-07-31
Motor vehicles
51,090 GBP2024-07-31
51,090 GBP2023-07-31
Computers
2,971 GBP2024-07-31
2,971 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,861 GBP2024-07-31
54,861 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-07-31
800 GBP2023-07-31
Motor vehicles
41,510 GBP2024-07-31
28,738 GBP2023-07-31
Computers
2,478 GBP2024-07-31
2,212 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,788 GBP2024-07-31
31,750 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,772 GBP2023-08-01 ~ 2024-07-31
Computers
266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,580 GBP2024-07-31
22,352 GBP2023-07-31
Computers
493 GBP2024-07-31
759 GBP2023-07-31
Value of work in progress
8,243 GBP2024-07-31
20,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,700 GBP2024-07-31
381 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,422 GBP2024-07-31
2,014 GBP2023-07-31
Debtors
Amounts falling due within one year
26,122 GBP2024-07-31
2,395 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,218 GBP2024-07-31
6,218 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,645 GBP2024-07-31
2,820 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,126 GBP2024-07-31
2,325 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,487 GBP2024-07-31
5,223 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,182 GBP2024-07-31
11,400 GBP2023-07-31
Other Creditors
Amounts falling due after one year
4,000 GBP2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31