Property, Plant & Equipment
12,602 GBP2024-07-31
13,022 GBP2023-07-31
Total Inventories
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Debtors
29,000 GBP2024-07-31
12,232 GBP2023-07-31
Cash at bank and in hand
8,295 GBP2024-07-31
30,025 GBP2023-07-31
Current Assets
38,545 GBP2024-07-31
43,507 GBP2023-07-31
Creditors
Current
45,883 GBP2024-07-31
26,996 GBP2023-07-31
Net Current Assets/Liabilities
-7,338 GBP2024-07-31
16,511 GBP2023-07-31
Total Assets Less Current Liabilities
5,264 GBP2024-07-31
29,533 GBP2023-07-31
Net Assets/Liabilities
2,869 GBP2024-07-31
26,859 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,867 GBP2024-07-31
26,857 GBP2023-07-31
Equity
2,869 GBP2024-07-31
26,859 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,159 GBP2024-07-31
36,368 GBP2023-07-31
Motor vehicles
18,580 GBP2024-07-31
18,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,739 GBP2024-07-31
54,948 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,300 GBP2024-07-31
24,337 GBP2023-07-31
Motor vehicles
17,837 GBP2024-07-31
17,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,137 GBP2024-07-31
41,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,963 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,859 GBP2024-07-31
12,031 GBP2023-07-31
Motor vehicles
743 GBP2024-07-31
991 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,666 GBP2024-07-31
Amounts falling due within one year, Current
11,503 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,334 GBP2024-07-31
Amounts falling due within one year, Current
729 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
29,000 GBP2024-07-31
Amounts falling due within one year, Current
12,232 GBP2023-07-31
Trade Creditors/Trade Payables
Current
224 GBP2024-07-31
1,852 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,915 GBP2024-07-31
2,246 GBP2023-07-31
Other Creditors
Current
36,744 GBP2024-07-31
22,898 GBP2023-07-31