Property, Plant & Equipment
84,898 GBP2024-07-31
26,675 GBP2023-07-31
Debtors
420,474 GBP2024-07-31
41,194 GBP2023-07-31
Cash at bank and in hand
132,089 GBP2024-07-31
53,860 GBP2023-07-31
Current Assets
552,563 GBP2024-07-31
95,054 GBP2023-07-31
Creditors
Current
522,442 GBP2024-07-31
87,724 GBP2023-07-31
Net Current Assets/Liabilities
30,121 GBP2024-07-31
7,330 GBP2023-07-31
Total Assets Less Current Liabilities
115,019 GBP2024-07-31
34,005 GBP2023-07-31
Creditors
Non-current
-24,633 GBP2024-07-31
Net Assets/Liabilities
74,256 GBP2024-07-31
28,937 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
74,156 GBP2024-07-31
28,837 GBP2023-07-31
Equity
74,256 GBP2024-07-31
28,937 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32023-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,929 GBP2024-07-31
29,300 GBP2023-07-31
Computers
457 GBP2024-07-31
457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,386 GBP2024-07-31
29,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,377 GBP2024-07-31
3,057 GBP2023-07-31
Computers
111 GBP2024-07-31
25 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,488 GBP2024-07-31
3,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,320 GBP2023-08-01 ~ 2024-07-31
Computers
86 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
84,552 GBP2024-07-31
26,243 GBP2023-07-31
Computers
346 GBP2024-07-31
432 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,160 GBP2024-07-31
Current, Amounts falling due within one year
30,511 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,314 GBP2024-07-31
Current, Amounts falling due within one year
10,683 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
420,474 GBP2024-07-31
Current, Amounts falling due within one year
41,194 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,079 GBP2024-07-31
Trade Creditors/Trade Payables
Current
135,757 GBP2024-07-31
42,243 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,872 GBP2024-07-31
25,158 GBP2023-07-31
Other Creditors
Current
321,734 GBP2024-07-31
20,323 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,633 GBP2024-07-31