Property, Plant & Equipment
29,892 GBP2024-07-31
9,654 GBP2023-07-31
Debtors
3,498 GBP2024-07-31
3,498 GBP2023-07-31
Cash at bank and in hand
26,206 GBP2024-07-31
24,302 GBP2023-07-31
Current Assets
29,704 GBP2024-07-31
27,800 GBP2023-07-31
Net Current Assets/Liabilities
-48,107 GBP2024-07-31
-59,710 GBP2023-07-31
Total Assets Less Current Liabilities
-18,215 GBP2024-07-31
-50,056 GBP2023-07-31
Creditors
Amounts falling due after one year
-834 GBP2024-07-31
-1,833 GBP2023-07-31
Net Assets/Liabilities
-19,049 GBP2024-07-31
-51,889 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-19,053 GBP2024-07-31
-51,893 GBP2023-07-31
Equity
-19,049 GBP2024-07-31
-51,889 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,646 GBP2024-07-31
49,483 GBP2023-07-31
Vehicles
26,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,146 GBP2024-07-31
51,983 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,629 GBP2024-07-31
40,290 GBP2023-07-31
Vehicles
6,625 GBP2024-07-31
2,039 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,254 GBP2024-07-31
42,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,339 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,017 GBP2024-07-31
9,193 GBP2023-07-31
Vehicles
19,875 GBP2024-07-31
461 GBP2023-07-31
Other Debtors
3,498 GBP2024-07-31
3,498 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,904 GBP2024-07-31
6,516 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,345 GBP2024-07-31
4,839 GBP2023-07-31
Other Creditors
Amounts falling due within one year
62,562 GBP2024-07-31
75,155 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
834 GBP2024-07-31
1,833 GBP2023-07-31