Property, Plant & Equipment
10,149 GBP2023-07-31
Fixed Assets
10,149 GBP2023-07-31
Total Inventories
290 GBP2023-07-31
Debtors
32,369 GBP2023-07-31
Cash at bank and in hand
38,778 GBP2024-07-31
79,977 GBP2023-07-31
Current Assets
38,778 GBP2024-07-31
112,636 GBP2023-07-31
Net Current Assets/Liabilities
100 GBP2024-07-31
64,771 GBP2023-07-31
Total Assets Less Current Liabilities
100 GBP2024-07-31
74,920 GBP2023-07-31
Net Assets/Liabilities
100 GBP2024-07-31
73,324 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
73,224 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,743 GBP2023-07-31
Plant and equipment
18,011 GBP2023-07-31
Motor vehicles
44,872 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,626 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,011 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-44,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-64,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,447 GBP2023-07-31
Motor vehicles
40,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,850 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-40,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,743 GBP2023-07-31
Plant and equipment
3,564 GBP2023-07-31
Motor vehicles
4,842 GBP2023-07-31
Other types of inventories not specified separately
290 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,596 GBP2023-07-31
Prepayments/Accrued Income
Current
10,773 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,404 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,616 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-07-31
1,845 GBP2023-07-31
Amounts owed to directors
Current
36,978 GBP2024-07-31