Property, Plant & Equipment
78,723 GBP2024-07-31
102,737 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
78,923 GBP2024-07-31
102,937 GBP2023-07-31
Debtors
329,840 GBP2024-07-31
41,899 GBP2023-07-31
Cash at bank and in hand
117,669 GBP2024-07-31
13,533 GBP2023-07-31
Current Assets
447,509 GBP2024-07-31
55,432 GBP2023-07-31
Creditors
Current
1,212,452 GBP2024-07-31
563,625 GBP2023-07-31
Net Current Assets/Liabilities
-764,943 GBP2024-07-31
-508,193 GBP2023-07-31
Total Assets Less Current Liabilities
-686,020 GBP2024-07-31
-405,256 GBP2023-07-31
Creditors
Non-current
-28,215 GBP2024-07-31
-36,595 GBP2023-07-31
Net Assets/Liabilities
-719,763 GBP2024-07-31
-451,340 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-719,963 GBP2024-07-31
-451,540 GBP2023-07-31
Equity
-719,763 GBP2024-07-31
-451,340 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,835 GBP2024-07-31
45,485 GBP2023-07-31
Motor vehicles
91,317 GBP2024-07-31
91,317 GBP2023-07-31
Computers
7,254 GBP2024-07-31
6,768 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,406 GBP2024-07-31
143,570 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-44,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-07-31
11,371 GBP2023-07-31
Motor vehicles
43,122 GBP2024-07-31
27,056 GBP2023-07-31
Computers
3,561 GBP2024-07-31
2,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,683 GBP2024-07-31
40,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,066 GBP2023-08-01 ~ 2024-07-31
Computers
1,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,835 GBP2024-07-31
34,114 GBP2023-07-31
Motor vehicles
48,195 GBP2024-07-31
64,261 GBP2023-07-31
Computers
3,693 GBP2024-07-31
4,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,996 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,754 GBP2024-07-31
41,006 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,920 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
297,684 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
21,236 GBP2024-07-31
Amounts falling due within one year, Current
41,899 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
329,840 GBP2024-07-31
Amounts falling due within one year, Current
41,899 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,381 GBP2024-07-31
7,763 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,914 GBP2024-07-31
31,250 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,370 GBP2024-07-31
Other Creditors
Current
1,161,787 GBP2024-07-31
524,612 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,215 GBP2024-07-31
36,595 GBP2023-07-31