Property, Plant & Equipment
13,421 GBP2024-07-31
35,267 GBP2023-07-31
Debtors
55,530 GBP2024-07-31
72,100 GBP2023-07-31
Cash at bank and in hand
308,332 GBP2024-07-31
292,150 GBP2023-07-31
Current Assets
363,862 GBP2024-07-31
364,250 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-516,634 GBP2024-07-31
-489,258 GBP2023-07-31
Net Current Assets/Liabilities
-152,772 GBP2024-07-31
-125,008 GBP2023-07-31
Total Assets Less Current Liabilities
-139,351 GBP2024-07-31
-89,741 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,995 GBP2023-07-31
Net Assets/Liabilities
-154,750 GBP2024-07-31
-110,736 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-154,850 GBP2024-07-31
-110,836 GBP2023-07-31
Equity
-154,750 GBP2024-07-31
-110,736 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,464 GBP2024-07-31
30,464 GBP2023-07-31
Motor vehicles
34,490 GBP2024-07-31
87,715 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,954 GBP2024-07-31
118,179 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-53,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-53,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,633 GBP2024-07-31
15,409 GBP2023-07-31
Motor vehicles
31,900 GBP2024-07-31
67,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,533 GBP2024-07-31
82,912 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,224 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-36,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,831 GBP2024-07-31
15,055 GBP2023-07-31
Motor vehicles
2,590 GBP2024-07-31
20,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-07-31
14,433 GBP2023-07-31
Other Debtors
Amounts falling due within one year
45,530 GBP2024-07-31
57,667 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
55,530 GBP2024-07-31
72,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,720 GBP2024-07-31
43,488 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,025 GBP2024-07-31
34,812 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,962 GBP2024-07-31
100,972 GBP2023-07-31
Other Creditors
Current
313,927 GBP2024-07-31
309,986 GBP2023-07-31
Creditors
Current
516,634 GBP2024-07-31
489,258 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,399 GBP2024-07-31
20,036 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
959 GBP2023-07-31
Creditors
Non-current
15,399 GBP2024-07-31
20,995 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
747 GBP2023-07-31