Property, Plant & Equipment
12,550 GBP2024-07-31
14,046 GBP2023-07-31
Debtors
243,005 GBP2024-07-31
73,931 GBP2023-07-31
Cash at bank and in hand
15,645 GBP2024-07-31
20,064 GBP2023-07-31
Current Assets
258,650 GBP2024-07-31
93,995 GBP2023-07-31
Net Current Assets/Liabilities
13,472 GBP2024-07-31
-20,730 GBP2023-07-31
Total Assets Less Current Liabilities
26,022 GBP2024-07-31
-6,684 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,082 GBP2024-07-31
-32,636 GBP2023-07-31
Net Assets/Liabilities
-1,060 GBP2024-07-31
-39,320 GBP2023-07-31
Equity
Called up share capital
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
-2,260 GBP2024-07-31
-40,520 GBP2023-07-31
Equity
-1,060 GBP2024-07-31
-39,320 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,264 GBP2024-07-31
23,622 GBP2023-07-31
Vehicles
6,995 GBP2024-07-31
6,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,259 GBP2024-07-31
30,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,191 GBP2024-07-31
15,172 GBP2023-07-31
Vehicles
2,518 GBP2024-07-31
1,399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,709 GBP2024-07-31
16,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,073 GBP2024-07-31
8,450 GBP2023-07-31
Vehicles
4,477 GBP2024-07-31
5,596 GBP2023-07-31
Trade Debtors/Trade Receivables
21,621 GBP2024-07-31
14,591 GBP2023-07-31
Other Debtors
221,384 GBP2024-07-31
59,340 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,616 GBP2024-07-31
6,758 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,036 GBP2024-07-31
10,504 GBP2023-07-31
Other Creditors
Amounts falling due within one year
212,526 GBP2024-07-31
97,463 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
27,082 GBP2024-07-31
32,636 GBP2023-07-31