Property, Plant & Equipment
333 GBP2024-07-31
6,795 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
163,645 GBP2024-07-31
192,749 GBP2023-07-31
Cash at bank and in hand
4 GBP2024-07-31
4 GBP2023-07-31
Current Assets
178,649 GBP2024-07-31
247,922 GBP2023-07-31
Net Current Assets/Liabilities
64,016 GBP2024-07-31
115,333 GBP2023-07-31
Total Assets Less Current Liabilities
64,349 GBP2024-07-31
122,128 GBP2023-07-31
Creditors
Amounts falling due after one year
-38,645 GBP2024-07-31
-41,530 GBP2023-07-31
Net Assets/Liabilities
25,704 GBP2024-07-31
80,598 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
25,703 GBP2024-07-31
80,597 GBP2023-07-31
Equity
25,704 GBP2024-07-31
80,598 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,472 GBP2024-07-31
2,972 GBP2023-07-31
Vehicles
27,186 GBP2024-07-31
27,186 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,658 GBP2024-07-31
30,158 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,139 GBP2024-07-31
2,972 GBP2023-07-31
Vehicles
27,186 GBP2024-07-31
20,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,325 GBP2024-07-31
23,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
333 GBP2024-07-31
Vehicles
6,795 GBP2023-07-31
Amounts owed by group undertakings and participating interests
154,414 GBP2024-07-31
162,904 GBP2023-07-31
Other Debtors
9,231 GBP2024-07-31
7,307 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,126 GBP2024-07-31
7,271 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514 GBP2024-07-31
10,254 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,312 GBP2024-07-31
58,757 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,377 GBP2024-07-31
38,674 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,304 GBP2024-07-31
17,633 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
38,645 GBP2024-07-31
41,530 GBP2023-07-31