Property, Plant & Equipment
16,159 GBP2024-07-31
21,328 GBP2023-07-31
Debtors
18,377 GBP2024-07-31
12,867 GBP2023-07-31
Cash at bank and in hand
31,252 GBP2024-07-31
38,858 GBP2023-07-31
Current Assets
49,629 GBP2024-07-31
51,725 GBP2023-07-31
Net Current Assets/Liabilities
33,239 GBP2024-07-31
23,067 GBP2023-07-31
Total Assets Less Current Liabilities
49,398 GBP2024-07-31
44,395 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,067 GBP2024-07-31
-15,733 GBP2023-07-31
Net Assets/Liabilities
33,791 GBP2024-07-31
25,255 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
32,791 GBP2024-07-31
24,255 GBP2023-07-31
Equity
33,791 GBP2024-07-31
25,255 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
2,821 GBP2024-07-31
2,821 GBP2023-07-31
Vehicles
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,821 GBP2024-07-31
37,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428 GBP2024-07-31
1,181 GBP2023-07-31
Vehicles
20,234 GBP2024-07-31
15,312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,662 GBP2024-07-31
16,493 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,393 GBP2024-07-31
1,640 GBP2023-07-31
Vehicles
14,766 GBP2024-07-31
19,688 GBP2023-07-31
Trade Debtors/Trade Receivables
6,813 GBP2024-07-31
Other Debtors
11,564 GBP2024-07-31
12,867 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,667 GBP2024-07-31
2,667 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,456 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,085 GBP2024-07-31
9,281 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,182 GBP2024-07-31
16,710 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
13,067 GBP2024-07-31
15,733 GBP2023-07-31