Property, Plant & Equipment
37,954 GBP2024-07-31
24,215 GBP2023-07-31
Debtors
23,490 GBP2024-07-31
61,266 GBP2023-07-31
Cash at bank and in hand
14,898 GBP2024-07-31
10,097 GBP2023-07-31
Current Assets
77,838 GBP2024-07-31
132,113 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-138,102 GBP2024-07-31
-146,690 GBP2023-07-31
Net Current Assets/Liabilities
-60,264 GBP2024-07-31
-14,577 GBP2023-07-31
Total Assets Less Current Liabilities
-22,310 GBP2024-07-31
9,638 GBP2023-07-31
Net Assets/Liabilities
-46,310 GBP2024-07-31
-19,663 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-46,312 GBP2024-07-31
-19,665 GBP2023-07-31
Equity
-46,310 GBP2024-07-31
-19,663 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,111 GBP2024-07-31
37,111 GBP2023-07-31
Furniture and fittings
3,556 GBP2024-07-31
3,556 GBP2023-07-31
Motor vehicles
26,862 GBP2024-07-31
25,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,529 GBP2024-07-31
66,317 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-19,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,360 GBP2024-07-31
17,443 GBP2023-07-31
Furniture and fittings
3,423 GBP2024-07-31
3,378 GBP2023-07-31
Motor vehicles
3,792 GBP2024-07-31
21,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,575 GBP2024-07-31
42,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,917 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
45 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,751 GBP2024-07-31
19,668 GBP2023-07-31
Furniture and fittings
133 GBP2024-07-31
178 GBP2023-07-31
Motor vehicles
23,070 GBP2024-07-31
4,369 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
22,527 GBP2024-07-31
53,050 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
6,280 GBP2023-07-31
Prepayments/Accrued Income
Current
963 GBP2024-07-31
1,936 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
23,490 GBP2024-07-31
61,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,266 GBP2024-07-31
33,698 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,153 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,410 GBP2024-07-31
72,076 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,136 GBP2024-07-31
9,815 GBP2023-07-31
Other Creditors
Current
19,737 GBP2024-07-31
28,701 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Creditors
Current
138,102 GBP2024-07-31
146,690 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,400 GBP2024-07-31
21,426 GBP2023-07-31
Other Creditors
Non-current
14,600 GBP2024-07-31
7,875 GBP2023-07-31
Creditors
Non-current
24,000 GBP2024-07-31
29,301 GBP2023-07-31