Property, Plant & Equipment
27,619 GBP2024-07-31
1,286 GBP2023-07-31
Debtors
10,629 GBP2024-07-31
8,712 GBP2023-07-31
Cash at bank and in hand
67,379 GBP2024-07-31
38,347 GBP2023-07-31
Current Assets
78,008 GBP2024-07-31
47,059 GBP2023-07-31
Creditors
Current
110,280 GBP2024-07-31
41,115 GBP2023-07-31
Net Current Assets/Liabilities
-32,272 GBP2024-07-31
5,944 GBP2023-07-31
Total Assets Less Current Liabilities
-4,653 GBP2024-07-31
7,230 GBP2023-07-31
Creditors
Non-current
13,076 GBP2024-07-31
22,182 GBP2023-07-31
Net Assets/Liabilities
-17,729 GBP2024-07-31
-14,952 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-17,829 GBP2024-07-31
-15,052 GBP2023-07-31
Equity
-17,729 GBP2024-07-31
-14,952 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,808 GBP2024-07-31
2,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,177 GBP2024-07-31
2,808 GBP2023-07-31
Furniture and fittings
3,227 GBP2024-07-31
Motor vehicles
32,142 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,715 GBP2024-07-31
1,522 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,558 GBP2024-07-31
1,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,036 GBP2023-08-01 ~ 2024-07-31
Computers
193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
807 GBP2024-07-31
Motor vehicles
8,036 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,420 GBP2024-07-31
Motor vehicles
24,106 GBP2024-07-31
Computers
1,093 GBP2024-07-31
1,286 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,106 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,629 GBP2024-07-31
Amounts falling due within one year, Current
8,712 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,730 GBP2024-07-31
10,354 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,911 GBP2024-07-31
Trade Creditors/Trade Payables
Current
44,945 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,095 GBP2024-07-31
24,213 GBP2023-07-31
Other Creditors
Current
7,599 GBP2024-07-31
6,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,076 GBP2024-07-31
22,182 GBP2023-07-31