Property, Plant & Equipment
10,630 GBP2024-07-31
25,530 GBP2023-07-31
Fixed Assets
10,630 GBP2024-07-31
25,530 GBP2023-07-31
Debtors
54,666 GBP2024-07-31
53,348 GBP2023-07-31
Cash at bank and in hand
277 GBP2024-07-31
3,064 GBP2023-07-31
Current Assets
54,943 GBP2024-07-31
56,412 GBP2023-07-31
Net Current Assets/Liabilities
-8,577 GBP2024-07-31
-10,867 GBP2023-07-31
Total Assets Less Current Liabilities
2,053 GBP2024-07-31
14,663 GBP2023-07-31
Net Assets/Liabilities
-33,535 GBP2024-07-31
-26,387 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-33,635 GBP2024-07-31
-26,487 GBP2023-07-31
Equity
-33,535 GBP2024-07-31
-26,387 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Office equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,118 GBP2024-07-31
20,118 GBP2023-07-31
Plant and equipment
4,668 GBP2024-07-31
4,668 GBP2023-07-31
Vehicles
16,802 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,372 GBP2024-07-31
2,186 GBP2023-07-31
Office equipment
16,171 GBP2024-07-31
16,171 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,329 GBP2024-07-31
59,945 GBP2023-07-31
Property, Plant & Equipment - Disposals
-16,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,741 GBP2024-07-31
12,717 GBP2023-07-31
Plant and equipment
3,795 GBP2024-07-31
3,577 GBP2023-07-31
Vehicles
4,553 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,619 GBP2024-07-31
681 GBP2023-07-31
Office equipment
13,544 GBP2024-07-31
12,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,699 GBP2024-07-31
34,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,024 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
218 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
938 GBP2023-08-01 ~ 2024-07-31
Office equipment
657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,377 GBP2024-07-31
7,401 GBP2023-07-31
Plant and equipment
873 GBP2024-07-31
1,091 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,753 GBP2024-07-31
1,505 GBP2023-07-31
Office equipment
2,627 GBP2024-07-31
3,284 GBP2023-07-31
Vehicles
12,249 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,308 GBP2023-07-31
Other Debtors
Amounts falling due within one year
54,666 GBP2024-07-31
52,040 GBP2023-07-31
Debtors
Amounts falling due within one year
54,666 GBP2024-07-31
53,348 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,007 GBP2024-07-31
5,622 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,479 GBP2024-07-31
19,184 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,419 GBP2024-07-31
35,424 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
870 GBP2024-07-31
4,728 GBP2023-07-31
Other Creditors
Amounts falling due within one year
737 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,745 GBP2024-07-31
1,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,447 GBP2024-07-31
36,287 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,634 GBP2023-07-31
Net Deferred Tax Liability/Asset
141 GBP2024-07-31
2,129 GBP2023-07-31