Property, Plant & Equipment
59,319 GBP2024-07-31
72,339 GBP2023-07-31
Debtors
19,752 GBP2024-07-31
6,168 GBP2023-07-31
Cash at bank and in hand
105,984 GBP2024-07-31
141,102 GBP2023-07-31
Current Assets
125,736 GBP2024-07-31
147,270 GBP2023-07-31
Net Current Assets/Liabilities
41,562 GBP2024-07-31
61,930 GBP2023-07-31
Total Assets Less Current Liabilities
100,881 GBP2024-07-31
134,269 GBP2023-07-31
Net Assets/Liabilities
88,392 GBP2024-07-31
121,780 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
88,292 GBP2024-07-31
121,680 GBP2023-07-31
Equity
88,392 GBP2024-07-31
121,780 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,258 GBP2024-07-31
103,258 GBP2023-07-31
Vehicles
35,073 GBP2024-07-31
35,073 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,331 GBP2024-07-31
138,331 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,943 GBP2024-07-31
39,460 GBP2023-07-31
Vehicles
28,069 GBP2024-07-31
26,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,012 GBP2024-07-31
65,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,483 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,537 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
52,315 GBP2024-07-31
63,798 GBP2023-07-31
Vehicles
7,004 GBP2024-07-31
8,541 GBP2023-07-31
Trade Debtors/Trade Receivables
16,302 GBP2024-07-31
6,168 GBP2023-07-31
Other Debtors
3,450 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
242 GBP2024-07-31
175 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,094 GBP2024-07-31
19,247 GBP2023-07-31
Other Creditors
Amounts falling due within one year
65,838 GBP2024-07-31
65,918 GBP2023-07-31