Property, Plant & Equipment
38,315 GBP2024-07-31
45,070 GBP2023-07-31
Fixed Assets
38,315 GBP2024-07-31
45,070 GBP2023-07-31
Debtors
87,016 GBP2024-07-31
67,501 GBP2023-07-31
Cash at bank and in hand
92 GBP2024-07-31
200 GBP2023-07-31
Current Assets
87,108 GBP2024-07-31
67,701 GBP2023-07-31
Creditors
-130,814 GBP2024-07-31
-74,649 GBP2023-07-31
Net Current Assets/Liabilities
-43,706 GBP2024-07-31
-6,948 GBP2023-07-31
Total Assets Less Current Liabilities
-5,391 GBP2024-07-31
38,122 GBP2023-07-31
Net Assets/Liabilities
-25,448 GBP2024-07-31
10,221 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
-35,448 GBP2024-07-31
221 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,952 GBP2024-07-31
391,952 GBP2023-07-31
Motor vehicles
47,445 GBP2024-07-31
47,445 GBP2023-07-31
Furniture and fittings
10,036 GBP2024-07-31
10,036 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
449,433 GBP2024-07-31
449,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,879 GBP2024-07-31
361,871 GBP2023-07-31
Motor vehicles
36,203 GBP2024-07-31
32,456 GBP2023-07-31
Furniture and fittings
10,036 GBP2024-07-31
10,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,118 GBP2024-07-31
404,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,008 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,073 GBP2024-07-31
30,081 GBP2023-07-31
Motor vehicles
11,242 GBP2024-07-31
14,989 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
61,268 GBP2024-07-31
50,036 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
789 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,519 GBP2024-07-31
1,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
55,683 GBP2024-07-31
56,604 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,807 GBP2024-07-31
13,986 GBP2023-07-31
Creditors
Current
130,814 GBP2024-07-31
74,649 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,057 GBP2024-07-31
24,962 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
789 GBP2024-07-31
Between one and five year
2,939 GBP2023-07-31
Minimum gross finance lease payments owing
789 GBP2024-07-31
2,939 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
789 GBP2024-07-31
2,939 GBP2023-07-31