Property, Plant & Equipment
8,839 GBP2024-07-31
1,884 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
130,813 GBP2024-07-31
130,183 GBP2023-07-31
Cash at bank and in hand
40,798 GBP2024-07-31
43,765 GBP2023-07-31
Current Assets
173,611 GBP2024-07-31
175,948 GBP2023-07-31
Net Current Assets/Liabilities
-11,320 GBP2024-07-31
15,763 GBP2023-07-31
Total Assets Less Current Liabilities
-2,481 GBP2024-07-31
17,647 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-07-31
-17,500 GBP2023-07-31
Net Assets/Liabilities
-9,981 GBP2024-07-31
147 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
-10,281 GBP2024-07-31
-153 GBP2023-07-31
Equity
-9,981 GBP2024-07-31
147 GBP2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,322 GBP2024-07-31
29,021 GBP2023-07-31
Vehicles
20,386 GBP2024-07-31
10,786 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,708 GBP2024-07-31
39,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,794 GBP2024-07-31
27,285 GBP2023-07-31
Vehicles
13,075 GBP2024-07-31
10,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,869 GBP2024-07-31
37,923 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,528 GBP2024-07-31
1,736 GBP2023-07-31
Vehicles
7,311 GBP2024-07-31
148 GBP2023-07-31
Trade Debtors/Trade Receivables
116,906 GBP2024-07-31
126,868 GBP2023-07-31
Other Debtors
13,907 GBP2024-07-31
3,315 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,498 GBP2024-07-31
8,538 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,095 GBP2024-07-31
58,265 GBP2023-07-31
Other Creditors
Amounts falling due within one year
82,338 GBP2024-07-31
83,382 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-07-31
17,500 GBP2023-07-31