Property, Plant & Equipment
5,272 GBP2024-07-31
7,030 GBP2023-07-31
Debtors
30,292 GBP2023-07-31
Cash at bank and in hand
8,122 GBP2024-07-31
25,670 GBP2023-07-31
Current Assets
8,122 GBP2024-07-31
55,962 GBP2023-07-31
Creditors
Current
86,520 GBP2024-07-31
143,510 GBP2023-07-31
Net Current Assets/Liabilities
-78,398 GBP2024-07-31
-87,548 GBP2023-07-31
Total Assets Less Current Liabilities
-73,126 GBP2024-07-31
-80,518 GBP2023-07-31
Creditors
Non-current
-18,336 GBP2024-07-31
-29,893 GBP2023-07-31
Net Assets/Liabilities
-92,464 GBP2024-07-31
-111,747 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-92,466 GBP2024-07-31
-111,749 GBP2023-07-31
Equity
-92,464 GBP2024-07-31
-111,747 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
1,872 GBP2023-07-31
Motor vehicles
20,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,632 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2024-07-31
1,410 GBP2023-07-31
Motor vehicles
15,834 GBP2024-07-31
14,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,360 GBP2024-07-31
15,602 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
346 GBP2024-07-31
462 GBP2023-07-31
Motor vehicles
4,926 GBP2024-07-31
6,568 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,118 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,174 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,292 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,872 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,623 GBP2024-07-31
71,178 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,326 GBP2024-07-31
10,700 GBP2023-07-31
Other Creditors
Current
31,571 GBP2024-07-31
57,760 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,336 GBP2024-07-31
29,893 GBP2023-07-31