Property, Plant & Equipment
22,236 GBP2024-07-31
29,648 GBP2023-07-31
Debtors
9,279 GBP2024-07-31
8,736 GBP2023-07-31
Creditors
Current
62,246 GBP2024-07-31
47,739 GBP2023-07-31
Net Current Assets/Liabilities
-52,967 GBP2024-07-31
-39,003 GBP2023-07-31
Total Assets Less Current Liabilities
-30,731 GBP2024-07-31
-9,355 GBP2023-07-31
Creditors
Non-current
15,658 GBP2024-07-31
17,364 GBP2023-07-31
Net Assets/Liabilities
-46,389 GBP2024-07-31
-26,719 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-46,489 GBP2024-07-31
-26,819 GBP2023-07-31
Equity
-46,389 GBP2024-07-31
-26,719 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
47,866 GBP2023-07-31
Motor vehicles
21,653 GBP2023-07-31
Computers
1,179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,723 GBP2024-07-31
30,342 GBP2023-07-31
Motor vehicles
12,933 GBP2024-07-31
10,026 GBP2023-07-31
Computers
806 GBP2024-07-31
682 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,462 GBP2024-07-31
41,050 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,381 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,907 GBP2023-08-01 ~ 2024-07-31
Computers
124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,143 GBP2024-07-31
17,524 GBP2023-07-31
Motor vehicles
8,720 GBP2024-07-31
11,627 GBP2023-07-31
Computers
373 GBP2024-07-31
497 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,157 GBP2024-07-31
Current, Amounts falling due within one year
8,152 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
122 GBP2024-07-31
Current, Amounts falling due within one year
584 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,279 GBP2024-07-31
Current, Amounts falling due within one year
8,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,188 GBP2024-07-31
8,950 GBP2023-07-31
Trade Creditors/Trade Payables
Current
314 GBP2023-07-31
Other Creditors
Current
53,058 GBP2024-07-31
38,475 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,658 GBP2024-07-31
17,364 GBP2023-07-31