Property, Plant & Equipment
26,944 GBP2024-07-31
34,564 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
37,950 GBP2023-07-31
Debtors
Current
118,927 GBP2024-07-31
57,895 GBP2023-07-31
Cash at bank and in hand
3,921 GBP2024-07-31
7,147 GBP2023-07-31
Current Assets
147,848 GBP2024-07-31
102,992 GBP2023-07-31
Net Current Assets/Liabilities
-73,484 GBP2024-07-31
-79,802 GBP2023-07-31
Total Assets Less Current Liabilities
-46,540 GBP2024-07-31
-45,238 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-39,740 GBP2024-07-31
Net Assets/Liabilities
-86,315 GBP2024-07-31
-97,047 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-86,316 GBP2024-07-31
-97,048 GBP2023-07-31
Equity
-86,315 GBP2024-07-31
-97,047 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,548 GBP2024-07-31
16,548 GBP2023-07-31
Other
33,227 GBP2024-07-31
33,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,775 GBP2024-07-31
49,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,947 GBP2024-07-31
2,413 GBP2023-07-31
Other
16,884 GBP2024-07-31
12,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,831 GBP2024-07-31
15,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,534 GBP2023-08-01 ~ 2024-07-31
Other
4,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
10,601 GBP2024-07-31
14,135 GBP2023-07-31
Other
16,343 GBP2024-07-31
20,429 GBP2023-07-31
Other types of inventories not specified separately
25,000 GBP2024-07-31
37,950 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,103 GBP2024-07-31
Amounts falling due within one year, Current
50,994 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,065 GBP2024-07-31
Amounts falling due within one year, Current
2,065 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
118,927 GBP2024-07-31
Amounts falling due within one year, Current
57,895 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
58,662 GBP2024-07-31
Non-current, Amounts falling due after one year
39,740 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Bank Borrowings
Non-current
32,001 GBP2024-07-31
41,333 GBP2023-07-31
Total Borrowings
Non-current
39,740 GBP2024-07-31
51,809 GBP2023-07-31
Bank Borrowings
Current
41,026 GBP2024-07-31
22,431 GBP2023-07-31
Bank Overdrafts
Current
14,643 GBP2024-07-31
14,119 GBP2023-07-31
Total Borrowings
Current
58,662 GBP2024-07-31
39,543 GBP2023-07-31
Director Remuneration
19,000 GBP2023-08-01 ~ 2024-07-31
18,000 GBP2022-08-01 ~ 2023-07-31