Property, Plant & Equipment
149,422 GBP2024-07-31
79,031 GBP2023-07-31
Debtors
203,904 GBP2024-07-31
311,134 GBP2023-07-31
Cash at bank and in hand
122,154 GBP2024-07-31
66,755 GBP2023-07-31
Current Assets
327,558 GBP2024-07-31
379,389 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-257,451 GBP2024-07-31
-263,931 GBP2023-07-31
Net Current Assets/Liabilities
70,107 GBP2024-07-31
115,458 GBP2023-07-31
Total Assets Less Current Liabilities
219,529 GBP2024-07-31
194,489 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,671 GBP2023-07-31
Net Assets/Liabilities
195,926 GBP2024-07-31
157,802 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
194,926 GBP2024-07-31
156,802 GBP2023-07-31
Equity
195,926 GBP2024-07-31
157,802 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,207 GBP2024-07-31
102,207 GBP2023-07-31
Furniture and fittings
18,468 GBP2024-07-31
18,468 GBP2023-07-31
Computers
7,113 GBP2024-07-31
7,113 GBP2023-07-31
Motor vehicles
168,831 GBP2024-07-31
100,972 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
296,619 GBP2024-07-31
228,760 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-60,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-60,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,085 GBP2024-07-31
78,534 GBP2023-07-31
Furniture and fittings
15,334 GBP2024-07-31
14,781 GBP2023-07-31
Computers
6,682 GBP2024-07-31
6,538 GBP2023-07-31
Motor vehicles
43,096 GBP2024-07-31
49,876 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,197 GBP2024-07-31
149,729 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
553 GBP2023-08-01 ~ 2024-07-31
Computers
144 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,122 GBP2024-07-31
23,673 GBP2023-07-31
Furniture and fittings
3,134 GBP2024-07-31
3,687 GBP2023-07-31
Computers
431 GBP2024-07-31
575 GBP2023-07-31
Motor vehicles
125,735 GBP2024-07-31
51,096 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
168,055 GBP2024-07-31
302,283 GBP2023-07-31
Prepayments/Accrued Income
Current
35,849 GBP2024-07-31
8,851 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
203,904 GBP2024-07-31
311,134 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
129,267 GBP2024-07-31
142,533 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,797 GBP2024-07-31
75,444 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-07-31
21,671 GBP2023-07-31