Property, Plant & Equipment
4,519 GBP2024-07-31
6,025 GBP2023-07-31
Debtors
418,882 GBP2024-07-31
41,382 GBP2023-07-31
Cash at bank and in hand
52,690 GBP2024-07-31
361,798 GBP2023-07-31
Current Assets
471,572 GBP2024-07-31
403,180 GBP2023-07-31
Net Current Assets/Liabilities
409,382 GBP2024-07-31
406,775 GBP2023-07-31
Total Assets Less Current Liabilities
413,901 GBP2024-07-31
412,800 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,133 GBP2024-07-31
-19,007 GBP2023-07-31
Net Assets/Liabilities
401,768 GBP2024-07-31
393,793 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
401,766 GBP2024-07-31
393,791 GBP2023-07-31
Equity
401,768 GBP2024-07-31
393,793 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,096 GBP2024-07-31
10,096 GBP2023-07-31
Vehicles
19,903 GBP2024-07-31
19,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,999 GBP2024-07-31
29,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,365 GBP2024-07-31
7,788 GBP2023-07-31
Vehicles
17,115 GBP2024-07-31
16,186 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,480 GBP2024-07-31
23,974 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2023-08-01 ~ 2024-07-31
Vehicles
929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,731 GBP2024-07-31
2,308 GBP2023-07-31
Vehicles
2,788 GBP2024-07-31
3,717 GBP2023-07-31
Trade Debtors/Trade Receivables
6,842 GBP2024-07-31
21,382 GBP2023-07-31
Other Debtors
412,040 GBP2024-07-31
20,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,869 GBP2024-07-31
6,869 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101 GBP2024-07-31
999 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
54,198 GBP2024-07-31
-11,648 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,022 GBP2024-07-31
185 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,133 GBP2024-07-31
19,007 GBP2023-07-31