Property, Plant & Equipment
634 GBP2024-07-31
740 GBP2023-07-31
Debtors
17,409 GBP2024-07-31
22,598 GBP2023-07-31
Cash at bank and in hand
1 GBP2023-07-31
Current Assets
17,409 GBP2024-07-31
22,599 GBP2023-07-31
Net Current Assets/Liabilities
4,500 GBP2024-07-31
8,274 GBP2023-07-31
Total Assets Less Current Liabilities
5,134 GBP2024-07-31
9,014 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,667 GBP2024-07-31
-8,067 GBP2023-07-31
Net Assets/Liabilities
1,467 GBP2024-07-31
947 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,466 GBP2024-07-31
946 GBP2023-07-31
Equity
1,467 GBP2024-07-31
947 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,306 GBP2024-07-31
3,306 GBP2023-07-31
Plant and equipment
1,719 GBP2024-07-31
1,719 GBP2023-07-31
Vehicles
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,025 GBP2024-07-31
9,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,754 GBP2024-07-31
2,675 GBP2023-07-31
Plant and equipment
1,667 GBP2024-07-31
1,650 GBP2023-07-31
Vehicles
3,970 GBP2024-07-31
3,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,391 GBP2024-07-31
8,285 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
17 GBP2023-08-01 ~ 2024-07-31
Vehicles
10 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
552 GBP2024-07-31
631 GBP2023-07-31
Plant and equipment
52 GBP2024-07-31
69 GBP2023-07-31
Vehicles
30 GBP2024-07-31
40 GBP2023-07-31
Trade Debtors/Trade Receivables
259 GBP2024-07-31
Other Debtors
17,150 GBP2024-07-31
22,598 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,823 GBP2024-07-31
8,155 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,282 GBP2024-07-31
5,520 GBP2023-07-31
Other Creditors
Amounts falling due within one year
804 GBP2024-07-31
650 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,667 GBP2024-07-31
8,067 GBP2023-07-31