Property, Plant & Equipment
8,284 GBP2024-07-31
7,433 GBP2023-07-31
Debtors
51,104 GBP2024-07-31
12,404 GBP2023-07-31
Cash at bank and in hand
22,803 GBP2024-07-31
46,263 GBP2023-07-31
Current Assets
73,907 GBP2024-07-31
58,667 GBP2023-07-31
Net Current Assets/Liabilities
702 GBP2024-07-31
8,910 GBP2023-07-31
Total Assets Less Current Liabilities
8,986 GBP2024-07-31
16,343 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-07-31
-20,833 GBP2023-07-31
Net Assets/Liabilities
-1,847 GBP2024-07-31
-4,490 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-2,847 GBP2024-07-31
-5,490 GBP2023-07-31
Equity
-1,847 GBP2024-07-31
-4,490 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,453 GBP2024-07-31
21,953 GBP2023-07-31
Vehicles
11,500 GBP2024-07-31
11,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,953 GBP2024-07-31
33,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,847 GBP2024-07-31
16,757 GBP2023-07-31
Vehicles
9,822 GBP2024-07-31
9,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,669 GBP2024-07-31
26,020 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2023-08-01 ~ 2024-07-31
Vehicles
559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,606 GBP2024-07-31
5,196 GBP2023-07-31
Vehicles
1,678 GBP2024-07-31
2,237 GBP2023-07-31
Trade Debtors/Trade Receivables
23,520 GBP2024-07-31
11,340 GBP2023-07-31
Other Debtors
27,584 GBP2024-07-31
1,064 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,217 GBP2024-07-31
36,826 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,459 GBP2024-07-31
4,020 GBP2023-07-31
Other Creditors
Amounts falling due within one year
22,529 GBP2024-07-31
-1,089 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-07-31
20,833 GBP2023-07-31