Property, Plant & Equipment
26,438 GBP2024-03-31
38,720 GBP2023-07-31
Total Inventories
33,977 GBP2024-03-31
44,834 GBP2023-07-31
Debtors
249,780 GBP2024-03-31
64,317 GBP2023-07-31
Cash at bank and in hand
37,889 GBP2024-03-31
114,753 GBP2023-07-31
Current Assets
321,646 GBP2024-03-31
223,904 GBP2023-07-31
Net Current Assets/Liabilities
138,751 GBP2024-03-31
65,899 GBP2023-07-31
Total Assets Less Current Liabilities
165,189 GBP2024-03-31
104,619 GBP2023-07-31
Creditors
Amounts falling due after one year
-126,000 GBP2024-03-31
-58,500 GBP2023-07-31
Net Assets/Liabilities
39,189 GBP2024-03-31
46,119 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
39,089 GBP2024-03-31
46,019 GBP2023-07-31
Equity
39,189 GBP2024-03-31
46,119 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-03-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,714 GBP2024-03-31
25,198 GBP2023-07-31
Vehicles
51,248 GBP2024-03-31
51,248 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,962 GBP2024-03-31
76,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,359 GBP2024-03-31
12,102 GBP2023-07-31
Vehicles
34,165 GBP2024-03-31
25,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,524 GBP2024-03-31
37,726 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,257 GBP2023-08-01 ~ 2024-03-31
Vehicles
8,541 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,798 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,355 GBP2024-03-31
13,096 GBP2023-07-31
Vehicles
17,083 GBP2024-03-31
25,624 GBP2023-07-31
Trade Debtors/Trade Receivables
245,000 GBP2024-03-31
50,375 GBP2023-07-31
Other Debtors
4,780 GBP2024-03-31
13,942 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,544 GBP2024-03-31
12,218 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,453 GBP2024-03-31
87,849 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
57,779 GBP2024-03-31
18,055 GBP2023-07-31
Other Creditors
Amounts falling due within one year
52,119 GBP2024-03-31
39,883 GBP2023-07-31