Property, Plant & Equipment
28,580 GBP2024-07-31
37,684 GBP2023-07-31
Debtors
15,462 GBP2024-07-31
4,925 GBP2023-07-31
Current Assets
15,962 GBP2024-07-31
5,925 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-66,616 GBP2024-07-31
-56,126 GBP2023-07-31
Net Current Assets/Liabilities
-50,654 GBP2024-07-31
-50,201 GBP2023-07-31
Total Assets Less Current Liabilities
-22,074 GBP2024-07-31
-12,517 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,865 GBP2023-07-31
Net Assets/Liabilities
-32,986 GBP2024-07-31
-29,542 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-32,987 GBP2024-07-31
-29,543 GBP2023-07-31
Equity
-32,986 GBP2024-07-31
-29,542 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,716 GBP2024-07-31
64,716 GBP2023-07-31
Motor vehicles
21,744 GBP2024-07-31
43,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,460 GBP2024-07-31
107,860 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-21,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-21,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,072 GBP2024-07-31
42,853 GBP2023-07-31
Motor vehicles
11,808 GBP2024-07-31
27,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,880 GBP2024-07-31
70,176 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,219 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,532 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
Motor vehicles
-18,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,644 GBP2024-07-31
21,863 GBP2023-07-31
Motor vehicles
9,936 GBP2024-07-31
15,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,462 GBP2024-07-31
2,162 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
135 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
2,628 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,462 GBP2024-07-31
4,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,442 GBP2024-07-31
19,262 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,385 GBP2024-07-31
4,385 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,057 GBP2024-07-31
19,939 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,363 GBP2024-07-31
2,563 GBP2023-07-31
Other Creditors
Current
21,728 GBP2024-07-31
7,511 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,641 GBP2024-07-31
2,466 GBP2023-07-31
Creditors
Current
66,616 GBP2024-07-31
56,126 GBP2023-07-31
Other Creditors
Non-current
5,481 GBP2024-07-31
9,865 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31