Property, Plant & Equipment
39,282 GBP2024-07-31
Debtors
44,502 GBP2024-07-31
49,029 GBP2023-07-31
Cash at bank and in hand
37,456 GBP2024-07-31
48,684 GBP2023-07-31
Current Assets
81,958 GBP2024-07-31
97,713 GBP2023-07-31
Creditors
Current
51,424 GBP2024-07-31
45,707 GBP2023-07-31
Net Current Assets/Liabilities
30,534 GBP2024-07-31
52,006 GBP2023-07-31
Total Assets Less Current Liabilities
69,816 GBP2024-07-31
52,006 GBP2023-07-31
Creditors
Non-current
47,485 GBP2024-07-31
30,905 GBP2023-07-31
Net Assets/Liabilities
22,331 GBP2024-07-31
21,101 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
22,329 GBP2024-07-31
21,099 GBP2023-07-31
Equity
22,331 GBP2024-07-31
21,101 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
5,391 GBP2024-07-31
5,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,011 GBP2024-07-31
5,391 GBP2023-07-31
Motor vehicles
49,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,391 GBP2024-07-31
5,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,729 GBP2024-07-31
5,391 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,338 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
39,282 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,728 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
44,502 GBP2024-07-31
42,301 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
44,502 GBP2024-07-31
49,029 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,806 GBP2024-07-31
6,806 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,550 GBP2024-07-31
Trade Creditors/Trade Payables
Current
250 GBP2024-07-31
3,398 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,306 GBP2024-07-31
34,742 GBP2023-07-31
Other Creditors
Current
1,512 GBP2024-07-31
761 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,726 GBP2024-07-31
30,905 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,759 GBP2024-07-31