Property, Plant & Equipment
2,165 GBP2024-07-29
2,886 GBP2023-07-29
Debtors
6,489 GBP2024-07-29
11,604 GBP2023-07-29
Cash at bank and in hand
-48,810 GBP2024-07-29
-45,403 GBP2023-07-29
Current Assets
-42,321 GBP2024-07-29
-33,799 GBP2023-07-29
Net Current Assets/Liabilities
20,977 GBP2024-07-29
2,895 GBP2023-07-29
Net Assets/Liabilities
23,142 GBP2024-07-29
5,781 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,009 GBP2024-07-29
21,009 GBP2023-07-29
Motor vehicles
24,692 GBP2024-07-29
24,692 GBP2023-07-29
Computers
2,044 GBP2024-07-29
2,044 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
47,745 GBP2024-07-29
47,745 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,063 GBP2024-07-29
19,748 GBP2023-07-29
Motor vehicles
23,626 GBP2024-07-29
23,271 GBP2023-07-29
Computers
1,891 GBP2024-07-29
1,840 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,580 GBP2024-07-29
44,859 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
355 GBP2023-07-30 ~ 2024-07-29
Computers
51 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
946 GBP2024-07-29
1,261 GBP2023-07-29
Motor vehicles
1,066 GBP2024-07-29
1,421 GBP2023-07-29
Computers
153 GBP2024-07-29
204 GBP2023-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,489 GBP2024-07-29
11,604 GBP2023-07-29
Amount of value-added tax that is payable
Amounts falling due within one year
10,000 GBP2024-07-29
11,943 GBP2023-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,770 GBP2024-07-29
19,804 GBP2023-07-29
Taxation/Social Security Payable
Amounts falling due within one year
2,948 GBP2024-07-29
-8,310 GBP2023-07-29
Other Creditors
Amounts falling due within one year
35,967 GBP2024-07-29
20,331 GBP2023-07-29
Loans received from directors
Amounts falling due within one year
-131,003 GBP2024-07-29
-82,482 GBP2023-07-29
Accrued Liabilities
Amounts falling due within one year
2,020 GBP2024-07-29
2,020 GBP2023-07-29
Advances or credits given to directors
-131,003 GBP2024-07-29
-82,482 GBP2023-07-29
Advances or credits made to directors during the period
-48,833 GBP2023-07-30 ~ 2024-07-29
Advances or credits repaid by directors
-312 GBP2023-07-30 ~ 2024-07-29
Average Number of Employees
62023-07-30 ~ 2024-07-29
52022-07-31 ~ 2023-07-29