Property, Plant & Equipment
23,563 GBP2024-07-31
53,103 GBP2023-07-31
Debtors
52,641 GBP2024-07-31
2,345 GBP2023-07-31
Current Assets
87,641 GBP2024-07-31
32,345 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-47,575 GBP2024-07-31
-21,025 GBP2023-07-31
Net Current Assets/Liabilities
40,066 GBP2024-07-31
11,320 GBP2023-07-31
Total Assets Less Current Liabilities
63,629 GBP2024-07-31
64,423 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-4,859 GBP2023-07-31
Net Assets/Liabilities
59,152 GBP2024-07-31
55,642 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
59,052 GBP2024-07-31
55,542 GBP2023-07-31
Equity
59,152 GBP2024-07-31
55,642 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Motor vehicles
39,991 GBP2024-07-31
128,027 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,991 GBP2024-07-31
144,027 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-88,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-88,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2024-07-31
4,000 GBP2023-07-31
Motor vehicles
25,428 GBP2024-07-31
86,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,428 GBP2024-07-31
90,924 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,855 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
Motor vehicles
-66,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,000 GBP2024-07-31
12,000 GBP2023-07-31
Motor vehicles
14,563 GBP2024-07-31
41,103 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,000 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
14,641 GBP2024-07-31
2,345 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
52,641 GBP2024-07-31
2,345 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,051 GBP2024-07-31
1,821 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,859 GBP2024-07-31
8,330 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,627 GBP2024-07-31
867 GBP2023-07-31
Corporation Tax Payable
Current
268 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,865 GBP2024-07-31
152 GBP2023-07-31
Other Creditors
Current
8,591 GBP2024-07-31
7,985 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,314 GBP2024-07-31
1,870 GBP2023-07-31
Creditors
Current
47,575 GBP2024-07-31
21,025 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
4,859 GBP2023-07-31