Property, Plant & Equipment
22,858 GBP2024-07-31
8,239 GBP2023-07-31
Fixed Assets
22,858 GBP2024-07-31
8,239 GBP2023-07-31
Debtors
26,738 GBP2024-07-31
11,910 GBP2023-07-31
Cash at bank and in hand
24,220 GBP2024-07-31
Current Assets
50,958 GBP2024-07-31
11,910 GBP2023-07-31
Creditors
-36,706 GBP2024-07-31
-11,536 GBP2023-07-31
Net Current Assets/Liabilities
14,252 GBP2024-07-31
374 GBP2023-07-31
Total Assets Less Current Liabilities
37,110 GBP2024-07-31
8,613 GBP2023-07-31
Net Assets/Liabilities
37,110 GBP2024-07-31
8,613 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
37,108 GBP2024-07-31
8,611 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,004 GBP2024-07-31
36,004 GBP2023-07-31
Motor vehicles
23,779 GBP2024-07-31
8,348 GBP2023-07-31
Computers
1,837 GBP2024-07-31
1,837 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,620 GBP2024-07-31
46,189 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,359 GBP2024-07-31
32,893 GBP2023-07-31
Motor vehicles
3,566 GBP2024-07-31
3,220 GBP2023-07-31
Computers
1,837 GBP2024-07-31
1,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,762 GBP2024-07-31
37,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,645 GBP2024-07-31
3,111 GBP2023-07-31
Motor vehicles
20,213 GBP2024-07-31
5,128 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,738 GBP2024-07-31
11,910 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,408 GBP2023-07-31
Corporation Tax Payable
Current
2,977 GBP2024-07-31
Amount of value-added tax that is payable
Current
15,843 GBP2024-07-31
8,828 GBP2023-07-31
Other Creditors
Current
1,500 GBP2024-07-31
1,300 GBP2023-07-31
Amounts owed to directors
Current
16,386 GBP2024-07-31
Creditors
Current
36,706 GBP2024-07-31
11,536 GBP2023-07-31
Dividends paid as a final distribution
2,900 GBP2022-08-01 ~ 2023-07-31