Property, Plant & Equipment
3,156 GBP2024-07-31
4,870 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Cash at bank and in hand
2,561 GBP2024-07-31
2,760 GBP2023-07-31
Current Assets
4,561 GBP2024-07-31
4,760 GBP2023-07-31
Net Current Assets/Liabilities
-6,775 GBP2024-07-31
-8,977 GBP2023-07-31
Net Assets/Liabilities
-3,619 GBP2024-07-31
-4,107 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-3,719 GBP2024-07-31
-4,207 GBP2023-07-31
Equity
-3,619 GBP2024-07-31
-4,107 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,583 GBP2024-07-31
10,583 GBP2023-07-31
Vehicles
2,225 GBP2024-07-31
10,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,808 GBP2024-07-31
21,073 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,420 GBP2024-07-31
9,032 GBP2023-07-31
Vehicles
232 GBP2024-07-31
7,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,652 GBP2024-07-31
16,203 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-08-01 ~ 2024-07-31
Vehicles
232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,163 GBP2024-07-31
1,551 GBP2023-07-31
Vehicles
1,993 GBP2024-07-31
3,319 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,243 GBP2024-07-31
6,145 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
590 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,326 GBP2024-07-31
6,193 GBP2023-07-31
Other Creditors
Amounts falling due within one year
767 GBP2024-07-31
809 GBP2023-07-31