Property, Plant & Equipment
32,012 GBP2024-07-31
44,457 GBP2023-07-31
Debtors
163,775 GBP2024-07-31
269,642 GBP2023-07-31
Cash at bank and in hand
4,930 GBP2024-07-31
5,230 GBP2023-07-31
Current Assets
261,772 GBP2024-07-31
382,570 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-339,265 GBP2024-07-31
Net Current Assets/Liabilities
-77,493 GBP2024-07-31
17,308 GBP2023-07-31
Total Assets Less Current Liabilities
-45,481 GBP2024-07-31
61,765 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,749 GBP2023-07-31
Net Assets/Liabilities
-51,523 GBP2024-07-31
45,318 GBP2023-07-31
Equity
Called up share capital
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Retained earnings (accumulated losses)
-91,523 GBP2024-07-31
5,318 GBP2023-07-31
Equity
-51,523 GBP2024-07-31
45,318 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,743 GBP2024-07-31
59,743 GBP2023-07-31
Furniture and fittings
6,373 GBP2024-07-31
6,373 GBP2023-07-31
Computers
6,608 GBP2024-07-31
6,608 GBP2023-07-31
Motor vehicles
124,385 GBP2024-07-31
145,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
197,109 GBP2024-07-31
218,413 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
-21,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-21,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,015 GBP2024-07-31
52,304 GBP2023-07-31
Furniture and fittings
6,373 GBP2024-07-31
6,373 GBP2023-07-31
Computers
6,608 GBP2024-07-31
6,608 GBP2023-07-31
Motor vehicles
98,101 GBP2024-07-31
108,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,097 GBP2024-07-31
173,956 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 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
7,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,562 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
-18,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,728 GBP2024-07-31
7,439 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
26,284 GBP2024-07-31
37,018 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
115,681 GBP2024-07-31
240,267 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
23,156 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
24,938 GBP2024-07-31
29,375 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
163,775 GBP2024-07-31
Amounts falling due within one year, Current
269,642 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,082 GBP2024-07-31
36,869 GBP2023-07-31
Amounts owed to group undertakings
Current
179,353 GBP2024-07-31
109,858 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,652 GBP2024-07-31
36,206 GBP2023-07-31
Other Creditors
Current
143,178 GBP2024-07-31
182,329 GBP2023-07-31
Creditors
Current
339,265 GBP2024-07-31
365,262 GBP2023-07-31
Other Creditors
Non-current
1,250 GBP2024-07-31
8,749 GBP2023-07-31