Property, Plant & Equipment
19,395 GBP2024-07-31
17,315 GBP2023-07-31
Debtors
7,181 GBP2024-07-31
5,000 GBP2023-07-31
Cash at bank and in hand
40,596 GBP2024-07-31
31,708 GBP2023-07-31
Current Assets
47,777 GBP2024-07-31
36,708 GBP2023-07-31
Creditors
Current
12,826 GBP2024-07-31
4,125 GBP2023-07-31
Net Current Assets/Liabilities
34,951 GBP2024-07-31
32,583 GBP2023-07-31
Total Assets Less Current Liabilities
54,346 GBP2024-07-31
49,898 GBP2023-07-31
Net Assets/Liabilities
51,284 GBP2024-07-31
47,271 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
51,283 GBP2024-07-31
47,270 GBP2023-07-31
Equity
51,284 GBP2024-07-31
47,271 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,927 GBP2024-07-31
8,830 GBP2023-07-31
Furniture and fittings
650 GBP2024-07-31
650 GBP2023-07-31
Motor vehicles
11,800 GBP2024-07-31
17,500 GBP2023-07-31
Computers
9,769 GBP2024-07-31
6,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,146 GBP2024-07-31
33,481 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,481 GBP2024-07-31
5,283 GBP2023-07-31
Furniture and fittings
362 GBP2024-07-31
311 GBP2023-07-31
Motor vehicles
5,162 GBP2024-07-31
7,889 GBP2023-07-31
Computers
3,746 GBP2024-07-31
2,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,751 GBP2024-07-31
16,166 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
51 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,212 GBP2023-08-01 ~ 2024-07-31
Computers
1,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,446 GBP2024-07-31
3,547 GBP2023-07-31
Furniture and fittings
288 GBP2024-07-31
339 GBP2023-07-31
Motor vehicles
6,638 GBP2024-07-31
9,611 GBP2023-07-31
Computers
6,023 GBP2024-07-31
3,818 GBP2023-07-31
Other Debtors
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,181 GBP2024-07-31
5,000 GBP2023-07-31
Corporation Tax Payable
Current
11,207 GBP2024-07-31
2,949 GBP2023-07-31
Other Taxation & Social Security Payable
Current
479 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2024-07-31
600 GBP2023-07-31