Property, Plant & Equipment
7,617 GBP2024-07-31
9,405 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
5,638 GBP2024-07-31
4,404 GBP2023-07-31
Cash at bank and in hand
1,450 GBP2024-07-31
2,704 GBP2023-07-31
Current Assets
8,088 GBP2024-07-31
8,108 GBP2023-07-31
Creditors
Current
51,940 GBP2024-07-31
36,126 GBP2023-07-31
Net Current Assets/Liabilities
-43,852 GBP2024-07-31
-28,018 GBP2023-07-31
Total Assets Less Current Liabilities
-36,235 GBP2024-07-31
-18,613 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-36,237 GBP2024-07-31
-18,615 GBP2023-07-31
Equity
-36,235 GBP2024-07-31
-18,613 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,022 GBP2023-07-31
Motor vehicles
6,000 GBP2023-07-31
Computers
495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,233 GBP2024-07-31
15,388 GBP2023-07-31
Motor vehicles
3,469 GBP2024-07-31
2,625 GBP2023-07-31
Computers
198 GBP2024-07-31
99 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,900 GBP2024-07-31
18,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
844 GBP2023-08-01 ~ 2024-07-31
Computers
99 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,789 GBP2024-07-31
5,634 GBP2023-07-31
Motor vehicles
2,531 GBP2024-07-31
3,375 GBP2023-07-31
Computers
297 GBP2024-07-31
396 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,638 GBP2024-07-31
Current, Amounts falling due within one year
4,404 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
556 GBP2024-07-31
847 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,426 GBP2024-07-31
7,763 GBP2023-07-31
Other Taxation & Social Security Payable
Current
424 GBP2024-07-31
303 GBP2023-07-31
Other Creditors
Current
40,534 GBP2024-07-31
27,213 GBP2023-07-31