Property, Plant & Equipment
11,806 GBP2024-07-31
16,000 GBP2023-07-31
Debtors
4,321 GBP2024-07-31
5,769 GBP2023-07-31
Cash at bank and in hand
17,599 GBP2024-07-31
32,791 GBP2023-07-31
Current Assets
21,920 GBP2024-07-31
38,560 GBP2023-07-31
Creditors
Current
40,723 GBP2024-07-31
52,176 GBP2023-07-31
Net Current Assets/Liabilities
-18,803 GBP2024-07-31
-13,616 GBP2023-07-31
Total Assets Less Current Liabilities
-6,997 GBP2024-07-31
2,384 GBP2023-07-31
Creditors
Non-current
4,261 GBP2024-07-31
7,011 GBP2023-07-31
Net Assets/Liabilities
-11,258 GBP2024-07-31
-4,627 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-11,358 GBP2024-07-31
-4,727 GBP2023-07-31
Equity
-11,258 GBP2024-07-31
-4,627 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,868 GBP2023-07-31
Furniture and fittings
498 GBP2023-07-31
Motor vehicles
13,550 GBP2023-07-31
Computers
690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,706 GBP2024-07-31
6,985 GBP2023-07-31
Furniture and fittings
246 GBP2024-07-31
162 GBP2023-07-31
Motor vehicles
7,158 GBP2024-07-31
5,028 GBP2023-07-31
Computers
690 GBP2024-07-31
431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,800 GBP2024-07-31
12,606 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
84 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,130 GBP2023-08-01 ~ 2024-07-31
Computers
259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,162 GBP2024-07-31
6,883 GBP2023-07-31
Furniture and fittings
252 GBP2024-07-31
336 GBP2023-07-31
Motor vehicles
6,392 GBP2024-07-31
8,522 GBP2023-07-31
Computers
259 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,050 GBP2024-07-31
Current, Amounts falling due within one year
5,530 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
271 GBP2024-07-31
Current, Amounts falling due within one year
239 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,321 GBP2024-07-31
Current, Amounts falling due within one year
5,769 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,548 GBP2024-07-31
3,312 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,818 GBP2024-07-31
4,553 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,092 GBP2024-07-31
5,382 GBP2023-07-31
Other Creditors
Current
29,265 GBP2024-07-31
38,929 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,261 GBP2024-07-31
7,011 GBP2023-07-31