Property, Plant & Equipment
124 GBP2024-07-31
177 GBP2023-07-31
Total Inventories
200 GBP2024-07-31
200 GBP2023-07-31
Debtors
2,121 GBP2024-07-31
850 GBP2023-07-31
Cash at bank and in hand
3,260 GBP2024-07-31
2,213 GBP2023-07-31
Current Assets
5,581 GBP2024-07-31
3,263 GBP2023-07-31
Net Current Assets/Liabilities
-5,054 GBP2024-07-31
-10,459 GBP2023-07-31
Total Assets Less Current Liabilities
-4,930 GBP2024-07-31
-10,282 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,800 GBP2024-07-31
-8,400 GBP2023-07-31
Net Assets/Liabilities
-9,730 GBP2024-07-31
-18,682 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-9,731 GBP2024-07-31
-18,683 GBP2023-07-31
Equity
-9,730 GBP2024-07-31
-18,682 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
2,069 GBP2024-07-31
2,069 GBP2023-07-31
Vehicles
3,475 GBP2024-07-31
3,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,544 GBP2024-07-31
5,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,054 GBP2024-07-31
2,038 GBP2023-07-31
Vehicles
3,366 GBP2024-07-31
3,329 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,420 GBP2024-07-31
5,367 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-08-01 ~ 2024-07-31
Vehicles
37 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15 GBP2024-07-31
31 GBP2023-07-31
Vehicles
109 GBP2024-07-31
146 GBP2023-07-31
Trade Debtors/Trade Receivables
423 GBP2024-07-31
Other Debtors
1,698 GBP2024-07-31
850 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,058 GBP2024-07-31
5,960 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,195 GBP2024-07-31
5,692 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
564 GBP2023-07-31
Other Creditors
Amounts falling due within one year
382 GBP2024-07-31
1,506 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,800 GBP2024-07-31
8,400 GBP2023-07-31