Property, Plant & Equipment
17,923 GBP2024-07-31
179,479 GBP2023-07-31
Fixed Assets
17,923 GBP2024-07-31
179,479 GBP2023-07-31
Debtors
6,600 GBP2024-07-31
6,246 GBP2023-07-31
Cash at bank and in hand
14,507 GBP2024-07-31
368 GBP2023-07-31
Current Assets
21,107 GBP2024-07-31
6,614 GBP2023-07-31
Creditors
Current
69,027 GBP2024-07-31
76,788 GBP2023-07-31
Net Current Assets/Liabilities
-47,920 GBP2024-07-31
-70,174 GBP2023-07-31
Total Assets Less Current Liabilities
-29,997 GBP2024-07-31
109,305 GBP2023-07-31
Creditors
Non-current
-37,777 GBP2024-07-31
-46,294 GBP2023-07-31
Net Assets/Liabilities
-67,774 GBP2024-07-31
32,315 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-67,874 GBP2024-07-31
32,215 GBP2023-07-31
Equity
-67,774 GBP2024-07-31
32,315 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,923 GBP2024-07-31
221,715 GBP2023-07-31
Plant and equipment
150,000 GBP2023-07-31
Motor vehicles
50,670 GBP2023-07-31
Computers
3,122 GBP2023-07-31
Property, Plant & Equipment - Disposals
-203,792 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-150,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-50,670 GBP2023-08-01 ~ 2024-07-31
Computers
-3,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,236 GBP2023-07-31
Motor vehicles
39,656 GBP2023-07-31
Computers
2,580 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,236 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-39,656 GBP2023-08-01 ~ 2024-07-31
Computers
-2,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
150,000 GBP2023-07-31
Motor vehicles
11,014 GBP2023-07-31
Computers
542 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
6,961 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,167 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,600 GBP2024-07-31
1,079 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,600 GBP2024-07-31
6,246 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,924 GBP2024-07-31
7,355 GBP2023-07-31
Trade Creditors/Trade Payables
Current
249 GBP2024-07-31
260 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,435 GBP2024-07-31
3,816 GBP2023-07-31
Other Creditors
Current
46,419 GBP2024-07-31
65,357 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,777 GBP2024-07-31
46,294 GBP2023-07-31