Property, Plant & Equipment
3,253 GBP2024-07-31
16,262 GBP2023-07-31
Total Inventories
41,600 GBP2024-07-31
41,600 GBP2023-07-31
Debtors
273,236 GBP2024-07-31
306,884 GBP2023-07-31
Cash at bank and in hand
310,815 GBP2024-07-31
45,748 GBP2023-07-31
Current Assets
625,651 GBP2024-07-31
394,232 GBP2023-07-31
Net Current Assets/Liabilities
219,808 GBP2024-07-31
255,043 GBP2023-07-31
Total Assets Less Current Liabilities
223,061 GBP2024-07-31
271,305 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,632 GBP2024-07-31
-17,517 GBP2023-07-31
Net Assets/Liabilities
217,429 GBP2024-07-31
253,788 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
217,329 GBP2024-07-31
253,688 GBP2023-07-31
Equity
217,429 GBP2024-07-31
253,788 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,175 GBP2024-07-31
83,175 GBP2023-07-31
Vehicles
65,045 GBP2024-07-31
65,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,220 GBP2024-07-31
148,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,097 GBP2024-07-31
86,097 GBP2023-07-31
Vehicles
58,870 GBP2024-07-31
45,861 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,967 GBP2024-07-31
131,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
-2,922 GBP2024-07-31
-2,922 GBP2023-07-31
Vehicles
6,175 GBP2024-07-31
19,184 GBP2023-07-31
Trade Debtors/Trade Receivables
222,475 GBP2024-07-31
276,884 GBP2023-07-31
Other Debtors
50,761 GBP2024-07-31
30,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,885 GBP2024-07-31
11,885 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,696 GBP2024-07-31
117,864 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,449 GBP2024-07-31
9,440 GBP2023-07-31
Other Creditors
Amounts falling due within one year
273,711 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,632 GBP2024-07-31
17,517 GBP2023-07-31