Property, Plant & Equipment
16,447 GBP2024-07-31
21,946 GBP2023-07-31
Fixed Assets
16,447 GBP2024-07-31
21,946 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
101,624 GBP2024-07-31
274,506 GBP2023-07-31
Cash at bank and in hand
47 GBP2024-07-31
119 GBP2023-07-31
Current Assets
116,671 GBP2024-07-31
289,625 GBP2023-07-31
Net Current Assets/Liabilities
89,224 GBP2024-07-31
79,077 GBP2023-07-31
Total Assets Less Current Liabilities
105,671 GBP2024-07-31
101,023 GBP2023-07-31
Net Assets/Liabilities
80,211 GBP2024-07-31
64,599 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
80,111 GBP2024-07-31
64,499 GBP2023-07-31
Equity
80,211 GBP2024-07-31
64,599 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,809 GBP2024-07-31
62,809 GBP2023-07-31
Vehicles
21,251 GBP2024-07-31
21,251 GBP2023-07-31
Tools/Equipment for furniture and fittings
632 GBP2024-07-31
4,864 GBP2023-07-31
Office equipment
1,166 GBP2024-07-31
1,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,858 GBP2024-07-31
90,090 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,397 GBP2024-07-31
46,260 GBP2023-07-31
Vehicles
18,415 GBP2024-07-31
17,469 GBP2023-07-31
Tools/Equipment for furniture and fittings
125 GBP2024-07-31
4,172 GBP2023-07-31
Office equipment
474 GBP2024-07-31
243 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,411 GBP2024-07-31
68,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,137 GBP2023-08-01 ~ 2024-07-31
Vehicles
946 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
298 GBP2023-08-01 ~ 2024-07-31
Office equipment
231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,412 GBP2024-07-31
16,549 GBP2023-07-31
Vehicles
2,836 GBP2024-07-31
3,782 GBP2023-07-31
Tools/Equipment for furniture and fittings
507 GBP2024-07-31
692 GBP2023-07-31
Office equipment
692 GBP2024-07-31
923 GBP2023-07-31
Other types of inventories not specified separately
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,893 GBP2024-07-31
86,275 GBP2023-07-31
Other Debtors
Amounts falling due within one year
76,346 GBP2024-07-31
15,138 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,385 GBP2024-07-31
173,093 GBP2023-07-31
Debtors
Amounts falling due within one year
101,624 GBP2024-07-31
274,506 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,025 GBP2024-07-31
155,534 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,639 GBP2024-07-31
17,496 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,141 GBP2024-07-31
36,718 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,842 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-07-31
800 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,335 GBP2024-07-31
32,254 GBP2023-07-31
Net Deferred Tax Liability/Asset
3,125 GBP2024-07-31
4,170 GBP2023-07-31