Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,700 GBP2024-07-31
10,050 GBP2023-07-31
Fixed Assets
6,700 GBP2024-07-31
10,050 GBP2023-07-31
Total Inventories
1,600 GBP2024-07-31
1,850 GBP2023-07-31
Debtors
27,444 GBP2024-07-31
37,105 GBP2023-07-31
Cash at bank and in hand
79 GBP2024-07-31
-3,280 GBP2023-07-31
Current Assets
29,123 GBP2024-07-31
35,675 GBP2023-07-31
Net Current Assets/Liabilities
-18,381 GBP2024-07-31
-10,032 GBP2023-07-31
Total Assets Less Current Liabilities
-11,681 GBP2024-07-31
18 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,215 GBP2024-07-31
-10,476 GBP2023-07-31
Net Assets/Liabilities
-18,896 GBP2024-07-31
-10,458 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-18,996 GBP2024-07-31
-10,558 GBP2023-07-31
Equity
-18,896 GBP2024-07-31
-10,458 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
Intangible Assets - Gross Cost
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-07-31
Motor vehicles
16,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Motor vehicles
10,050 GBP2024-07-31
6,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,800 GBP2024-07-31
15,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
6,700 GBP2024-07-31
10,050 GBP2023-07-31
Trade Debtors/Trade Receivables
12,031 GBP2024-07-31
22,105 GBP2023-07-31
Other Debtors
15,413 GBP2024-07-31
15,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,871 GBP2024-07-31
26,040 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,096 GBP2024-07-31
11,097 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,997 GBP2024-07-31
6,662 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,540 GBP2024-07-31
1,908 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,215 GBP2024-07-31
10,476 GBP2023-07-31