Property, Plant & Equipment
18,867 GBP2023-07-31
Debtors
303,034 GBP2024-07-31
164,377 GBP2023-07-31
Cash at bank and in hand
3,369 GBP2024-07-31
2,333 GBP2023-07-31
Current Assets
306,403 GBP2024-07-31
166,710 GBP2023-07-31
Creditors
Current
158,806 GBP2024-07-31
156,256 GBP2023-07-31
Net Current Assets/Liabilities
147,597 GBP2024-07-31
10,454 GBP2023-07-31
Total Assets Less Current Liabilities
147,597 GBP2024-07-31
29,321 GBP2023-07-31
Creditors
Non-current
14,686 GBP2023-07-31
Net Assets/Liabilities
147,597 GBP2024-07-31
14,635 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
147,497 GBP2024-07-31
14,535 GBP2023-07-31
Equity
147,597 GBP2024-07-31
14,635 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,287 GBP2023-07-31
Furniture and fittings
1,314 GBP2023-07-31
Motor vehicles
22,750 GBP2023-07-31
Computers
2,041 GBP2024-07-31
2,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,041 GBP2024-07-31
187,392 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,287 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,314 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-185,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,082 GBP2023-07-31
Furniture and fittings
1,314 GBP2023-07-31
Motor vehicles
13,088 GBP2023-07-31
Computers
2,041 GBP2024-07-31
2,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041 GBP2024-07-31
168,525 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,082 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,314 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,205 GBP2023-07-31
Motor vehicles
9,662 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
145,381 GBP2023-07-31
Other Debtors
Current
350 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
401 GBP2023-07-31
Prepayments
Current
18,245 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
164,377 GBP2023-07-31
Other Debtors
Non-current
303,034 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,979 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,166 GBP2023-07-31
Corporation Tax Payable
Current
33,838 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,136 GBP2023-07-31
Other Creditors
Current
14,640 GBP2024-07-31
380 GBP2023-07-31
Accrued Liabilities
Current
850 GBP2024-07-31
850 GBP2023-07-31