Property, Plant & Equipment
95,987 GBP2024-07-30
107,526 GBP2023-07-30
Fixed Assets
95,987 GBP2024-07-30
107,526 GBP2023-07-30
Debtors
1,181,661 GBP2024-07-30
1,060,589 GBP2023-07-30
Cash at bank and in hand
13 GBP2024-07-30
13 GBP2023-07-30
Current Assets
1,181,674 GBP2024-07-30
1,060,602 GBP2023-07-30
Net Current Assets/Liabilities
-287,967 GBP2024-07-30
-316,032 GBP2023-07-30
Total Assets Less Current Liabilities
-191,980 GBP2024-07-30
-208,506 GBP2023-07-30
Net Assets/Liabilities
-469,953 GBP2024-07-30
-329,479 GBP2023-07-30
Equity
Called up share capital
40,100 GBP2024-07-30
40,100 GBP2023-07-30
Capital redemption reserve
-100,000 GBP2024-07-30
-100,000 GBP2023-07-31
-100,000 GBP2023-07-30
-100,000 GBP2022-07-31
Retained earnings (accumulated losses)
-410,053 GBP2024-07-30
-269,579 GBP2023-07-30
Equity
-469,953 GBP2024-07-30
-329,479 GBP2023-07-30
Average Number of Employees
272023-07-31 ~ 2024-07-30
272022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,857 GBP2024-07-30
448,857 GBP2023-07-31
Motor vehicles
289,197 GBP2024-07-30
289,197 GBP2023-07-31
Tools/Equipment for furniture and fittings
32,012 GBP2024-07-30
32,012 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
770,066 GBP2024-07-30
770,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,713 GBP2024-07-30
400,075 GBP2023-07-31
Motor vehicles
242,691 GBP2024-07-30
236,571 GBP2023-07-31
Tools/Equipment for furniture and fittings
27,675 GBP2024-07-30
25,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,079 GBP2024-07-30
662,540 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,638 GBP2023-07-31 ~ 2024-07-30
Tools/Equipment for furniture and fittings
1,781 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,539 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
45,144 GBP2024-07-30
Motor vehicles
46,506 GBP2024-07-30
Tools/Equipment for furniture and fittings
4,337 GBP2024-07-30
Trade Debtors/Trade Receivables
538,601 GBP2024-07-30
459,365 GBP2023-07-30
Other Debtors
61,683 GBP2024-07-30
84,666 GBP2023-07-30
Prepayments/Accrued Income
412,480 GBP2024-07-30
347,661 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,486 GBP2024-07-30
45,089 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
314,393 GBP2024-07-30
377,927 GBP2023-07-30
Taxation/Social Security Payable
432,846 GBP2024-07-30
297,809 GBP2023-07-30
Other Creditors
Amounts falling due within one year
648,669 GBP2024-07-30
651,561 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,247 GBP2024-07-30
4,248 GBP2023-07-30
Other Creditors
Amounts falling due after one year
277,973 GBP2024-07-30
120,973 GBP2023-07-30