Property, Plant & Equipment
112,502 GBP2024-07-31
122,506 GBP2023-07-31
Debtors
356,481 GBP2024-07-31
141,166 GBP2023-07-31
Cash at bank and in hand
73,319 GBP2024-07-31
580,703 GBP2023-07-31
Current Assets
429,800 GBP2024-07-31
721,869 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-358,024 GBP2024-07-31
-296,479 GBP2023-07-31
Net Current Assets/Liabilities
71,776 GBP2024-07-31
425,390 GBP2023-07-31
Total Assets Less Current Liabilities
184,278 GBP2024-07-31
547,896 GBP2023-07-31
Net Assets/Liabilities
162,956 GBP2024-07-31
517,300 GBP2023-07-31
Equity
Called up share capital
50,100 GBP2024-07-31
50,100 GBP2023-07-31
Retained earnings (accumulated losses)
112,856 GBP2024-07-31
467,200 GBP2023-07-31
Equity
162,956 GBP2024-07-31
517,300 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,230 GBP2024-07-31
73,392 GBP2023-07-31
Motor vehicles
186,931 GBP2024-07-31
171,191 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
265,161 GBP2024-07-31
244,583 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,418 GBP2024-07-31
24,617 GBP2023-07-31
Motor vehicles
118,241 GBP2024-07-31
97,460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,659 GBP2024-07-31
122,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,046 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-245 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
43,812 GBP2024-07-31
48,775 GBP2023-07-31
Motor vehicles
68,690 GBP2024-07-31
73,731 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,780 GBP2024-07-31
16,582 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
8,694 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
313,007 GBP2024-07-31
124,584 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
356,481 GBP2024-07-31
141,166 GBP2023-07-31
Trade Creditors/Trade Payables
Current
272,515 GBP2024-07-31
104,913 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
56,129 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,955 GBP2024-07-31
114,560 GBP2023-07-31
Other Creditors
Current
50,554 GBP2024-07-31
20,877 GBP2023-07-31
Creditors
Current
358,024 GBP2024-07-31
296,479 GBP2023-07-31