Property, Plant & Equipment
32,953 GBP2024-07-31
11,500 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
47,431 GBP2024-07-31
43,952 GBP2023-07-31
Cash at bank and in hand
12,311 GBP2024-07-31
14,554 GBP2023-07-31
Current Assets
65,742 GBP2024-07-31
61,506 GBP2023-07-31
Net Current Assets/Liabilities
-5,127 GBP2024-07-31
17,584 GBP2023-07-31
Total Assets Less Current Liabilities
27,826 GBP2024-07-31
29,084 GBP2023-07-31
Net Assets/Liabilities
5,225 GBP2024-07-31
7,671 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,125 GBP2024-07-31
7,571 GBP2023-07-31
Equity
5,225 GBP2024-07-31
7,671 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,573 GBP2024-07-31
46,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,673 GBP2024-07-31
46,345 GBP2023-07-31
Vehicles
23,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,720 GBP2024-07-31
34,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,720 GBP2024-07-31
34,845 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,853 GBP2024-07-31
11,500 GBP2023-07-31
Vehicles
23,100 GBP2024-07-31
Trade Debtors/Trade Receivables
7,656 GBP2024-07-31
Other Debtors
39,775 GBP2024-07-31
41,655 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,189 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,849 GBP2024-07-31
11,058 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,589 GBP2024-07-31
10,729 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25 GBP2024-07-31
6,101 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,616 GBP2024-07-31
19,119 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,721 GBP2024-07-31