Property, Plant & Equipment
14,689 GBP2024-07-31
17,648 GBP2023-07-31
Debtors
12,370 GBP2024-07-31
14,367 GBP2023-07-31
Cash at bank and in hand
367,640 GBP2024-07-31
474,653 GBP2023-07-31
Current Assets
380,010 GBP2024-07-31
489,020 GBP2023-07-31
Net Current Assets/Liabilities
343,326 GBP2024-07-31
455,634 GBP2023-07-31
Total Assets Less Current Liabilities
358,015 GBP2024-07-31
473,282 GBP2023-07-31
Creditors
Amounts falling due after one year
-38,441 GBP2024-07-31
-48,158 GBP2023-07-31
Net Assets/Liabilities
319,574 GBP2024-07-31
425,124 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
319,474 GBP2024-07-31
425,024 GBP2023-07-31
Equity
319,574 GBP2024-07-31
425,124 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,647 GBP2024-07-31
20,701 GBP2023-07-31
Vehicles
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,647 GBP2024-07-31
35,701 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,395 GBP2024-07-31
14,303 GBP2023-07-31
Vehicles
6,563 GBP2024-07-31
3,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,958 GBP2024-07-31
18,053 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
2,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,252 GBP2024-07-31
6,398 GBP2023-07-31
Vehicles
8,437 GBP2024-07-31
11,250 GBP2023-07-31
Other Debtors
1,991 GBP2024-07-31
1,997 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
7,208 GBP2024-07-31
1,094 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226 GBP2024-07-31
Other Creditors
Amounts falling due within one year
29,250 GBP2024-07-31
32,292 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
38,441 GBP2024-07-31
48,158 GBP2023-07-31