Property, Plant & Equipment
19,278 GBP2024-07-31
24,956 GBP2023-07-31
Fixed Assets
19,278 GBP2024-07-31
24,956 GBP2023-07-31
Debtors
25,378 GBP2024-07-31
25,144 GBP2023-07-31
Cash at bank and in hand
4,265 GBP2024-07-31
1,803 GBP2023-07-31
Current Assets
29,643 GBP2024-07-31
26,947 GBP2023-07-31
Net Current Assets/Liabilities
-12,465 GBP2024-07-31
549 GBP2023-07-31
Total Assets Less Current Liabilities
6,813 GBP2024-07-31
25,505 GBP2023-07-31
Net Assets/Liabilities
3,149 GBP2024-07-31
20,763 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,049 GBP2024-07-31
20,663 GBP2023-07-31
Equity
3,149 GBP2024-07-31
20,763 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,995 GBP2024-07-31
56,995 GBP2023-07-31
Motor cars
9,350 GBP2024-07-31
9,350 GBP2023-07-31
Computers
6,536 GBP2024-07-31
6,536 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,881 GBP2024-07-31
72,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,269 GBP2024-07-31
40,269 GBP2023-07-31
Motor cars
7,224 GBP2024-07-31
7,224 GBP2023-07-31
Computers
6,110 GBP2024-07-31
6,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,603 GBP2024-07-31
53,603 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
16,726 GBP2024-07-31
21,004 GBP2023-07-31
Motor cars
2,126 GBP2024-07-31
2,835 GBP2023-07-31
Computers
426 GBP2024-07-31
1,117 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,569 GBP2024-07-31
18,877 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,504 GBP2024-07-31
5,245 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,305 GBP2024-07-31
1,022 GBP2023-07-31
Debtors
Amounts falling due within one year
25,378 GBP2024-07-31
25,144 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,170 GBP2024-07-31
4,486 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,322 GBP2024-07-31
1,759 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2024-07-31
1,950 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,514 GBP2024-07-31
445 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,688 GBP2024-07-31
9,960 GBP2023-07-31