Property, Plant & Equipment
50,023 GBP2024-07-31
50,845 GBP2023-07-31
Total Inventories
19,614 GBP2024-07-31
19,614 GBP2023-07-31
Debtors
Current
395,953 GBP2024-07-31
408,494 GBP2023-07-31
Cash at bank and in hand
26,698 GBP2024-07-31
7,107 GBP2023-07-31
Creditors
Non-current
-30,000 GBP2024-07-31
-60,000 GBP2023-07-31
Net Assets/Liabilities
219,994 GBP2024-07-31
168,427 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
219,894 GBP2024-07-31
168,327 GBP2023-07-31
Equity
219,994 GBP2024-07-31
168,427 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,310 GBP2024-07-31
31,310 GBP2023-07-31
Vehicles
77,261 GBP2024-07-31
77,261 GBP2023-07-31
Furniture and fittings
12,229 GBP2024-07-31
12,229 GBP2023-07-31
Office equipment
11,502 GBP2024-07-31
8,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
132,302 GBP2024-07-31
128,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,738 GBP2024-07-31
30,497 GBP2023-07-31
Vehicles
36,293 GBP2024-07-31
34,669 GBP2023-07-31
Furniture and fittings
11,294 GBP2024-07-31
10,982 GBP2023-07-31
Office equipment
3,954 GBP2024-07-31
1,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,279 GBP2024-07-31
78,035 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,624 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
312 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
572 GBP2024-07-31
813 GBP2023-07-31
Vehicles
40,968 GBP2024-07-31
42,592 GBP2023-07-31
Furniture and fittings
935 GBP2024-07-31
1,247 GBP2023-07-31
Office equipment
7,548 GBP2024-07-31
6,193 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
850 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
2,793 GBP2023-07-31
Other Debtors
Current
395,953 GBP2024-07-31
404,851 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,953 GBP2024-07-31
171,734 GBP2023-07-31
Other Creditors
Current
122,269 GBP2024-07-31
42,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-07-31
60,000 GBP2023-07-31