Property, Plant & Equipment
24,464 GBP2024-07-31
27,246 GBP2023-07-31
Debtors
236,132 GBP2024-07-31
162,155 GBP2023-07-31
Cash at bank and in hand
4 GBP2024-07-31
4 GBP2023-07-31
Current Assets
236,136 GBP2024-07-31
162,159 GBP2023-07-31
Creditors
Current
371,520 GBP2024-07-31
296,496 GBP2023-07-31
Net Current Assets/Liabilities
-135,384 GBP2024-07-31
-134,337 GBP2023-07-31
Total Assets Less Current Liabilities
-110,920 GBP2024-07-31
-107,091 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-111,020 GBP2024-07-31
-107,191 GBP2023-07-31
Equity
-110,920 GBP2024-07-31
-107,091 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,896 GBP2024-07-31
5,896 GBP2023-07-31
Plant and equipment
19,918 GBP2024-07-31
17,273 GBP2023-07-31
Furniture and fittings
4,815 GBP2024-07-31
4,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,190 GBP2024-07-31
13,610 GBP2023-07-31
Furniture and fittings
3,911 GBP2024-07-31
3,606 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,896 GBP2024-07-31
5,896 GBP2023-07-31
Plant and equipment
4,728 GBP2024-07-31
3,663 GBP2023-07-31
Furniture and fittings
904 GBP2024-07-31
1,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,471 GBP2024-07-31
46,471 GBP2023-07-31
Computers
3,613 GBP2024-07-31
2,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,713 GBP2024-07-31
77,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,113 GBP2024-07-31
29,993 GBP2023-07-31
Computers
3,035 GBP2024-07-31
2,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,249 GBP2024-07-31
49,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,120 GBP2023-08-01 ~ 2024-07-31
Computers
289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
12,358 GBP2024-07-31
16,478 GBP2023-07-31
Computers
578 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,409 GBP2024-07-31
31,155 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
217,723 GBP2024-07-31
131,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
236,132 GBP2024-07-31
162,155 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,175 GBP2024-07-31
5,770 GBP2023-07-31
Trade Creditors/Trade Payables
Current
336,053 GBP2024-07-31
260,951 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,449 GBP2024-07-31
27,995 GBP2023-07-31
Other Creditors
Current
1,843 GBP2024-07-31
1,780 GBP2023-07-31