Property, Plant & Equipment
542 GBP2024-07-31
872 GBP2023-07-31
Total Inventories
2,244 GBP2024-07-31
4,912 GBP2023-07-31
Debtors
35,559 GBP2024-07-31
45,992 GBP2023-07-31
Cash at bank and in hand
1,077 GBP2024-07-31
7 GBP2023-07-31
Current Assets
38,880 GBP2024-07-31
50,911 GBP2023-07-31
Net Current Assets/Liabilities
-83,781 GBP2024-07-31
-66,943 GBP2023-07-31
Total Assets Less Current Liabilities
-83,239 GBP2024-07-31
-66,071 GBP2023-07-31
Net Assets/Liabilities
-158,939 GBP2024-07-31
-149,466 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-159,039 GBP2024-07-31
-149,566 GBP2023-07-31
Equity
-158,939 GBP2024-07-31
-149,466 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,770 GBP2024-07-31
9,770 GBP2023-07-31
Plant and equipment
29,278 GBP2024-07-31
29,278 GBP2023-07-31
Vehicles
19,957 GBP2024-07-31
19,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,005 GBP2024-07-31
59,005 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,770 GBP2024-07-31
9,770 GBP2023-07-31
Plant and equipment
29,278 GBP2024-07-31
29,129 GBP2023-07-31
Vehicles
19,415 GBP2024-07-31
19,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,463 GBP2024-07-31
58,133 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-08-01 ~ 2024-07-31
Vehicles
181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
542 GBP2024-07-31
723 GBP2023-07-31
Plant and equipment
149 GBP2023-07-31
Trade Debtors/Trade Receivables
31,632 GBP2024-07-31
41,085 GBP2023-07-31
Other Debtors
3,927 GBP2024-07-31
4,907 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,810 GBP2024-07-31
9,810 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,001 GBP2024-07-31
24,745 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,954 GBP2024-07-31
3,652 GBP2023-07-31
Other Creditors
Amounts falling due within one year
82,896 GBP2024-07-31
79,647 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,700 GBP2024-07-31
23,395 GBP2023-07-31
Other Creditors
Amounts falling due after one year
60,000 GBP2024-07-31
60,000 GBP2023-07-31