Property, Plant & Equipment
791 GBP2024-07-31
982 GBP2023-07-31
Debtors
640,440 GBP2024-07-31
664,323 GBP2023-07-31
Cash at bank and in hand
528 GBP2024-07-31
1,529 GBP2023-07-31
Current Assets
640,968 GBP2024-07-31
665,852 GBP2023-07-31
Net Current Assets/Liabilities
170,421 GBP2024-07-31
39,132 GBP2023-07-31
Total Assets Less Current Liabilities
171,212 GBP2024-07-31
40,114 GBP2023-07-31
Net Assets/Liabilities
1,455 GBP2024-07-31
25,208 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,355 GBP2024-07-31
25,108 GBP2023-07-31
Equity
1,455 GBP2024-07-31
25,208 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,997 GBP2024-07-31
4,997 GBP2023-07-31
Vehicles
24,052 GBP2024-07-31
24,052 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,049 GBP2024-07-31
29,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,529 GBP2024-07-31
4,446 GBP2023-07-31
Vehicles
23,729 GBP2024-07-31
23,621 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,258 GBP2024-07-31
28,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-08-01 ~ 2024-07-31
Vehicles
108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
468 GBP2024-07-31
551 GBP2023-07-31
Vehicles
323 GBP2024-07-31
431 GBP2023-07-31
Trade Debtors/Trade Receivables
156,414 GBP2024-07-31
284,308 GBP2023-07-31
Other Debtors
484,026 GBP2024-07-31
380,015 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,781 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,455 GBP2024-07-31
36,428 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,225 GBP2024-07-31
101,785 GBP2023-07-31
Other Creditors
Amounts falling due within one year
382,867 GBP2024-07-31
484,726 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,257 GBP2024-07-31
14,906 GBP2023-07-31
Other Creditors
Amounts falling due after one year
155,500 GBP2024-07-31