Property, Plant & Equipment
4,003 GBP2024-07-31
5,244 GBP2023-07-31
Debtors
339,571 GBP2024-07-31
Cash at bank and in hand
377,547 GBP2024-07-31
115,975 GBP2023-07-31
Current Assets
717,118 GBP2024-07-31
115,975 GBP2023-07-31
Net Current Assets/Liabilities
18,193 GBP2024-07-31
22,010 GBP2023-07-31
Total Assets Less Current Liabilities
22,196 GBP2024-07-31
27,254 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-07-31
-22,500 GBP2023-07-31
Net Assets/Liabilities
8,935 GBP2024-07-31
4,754 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,835 GBP2024-07-31
4,654 GBP2023-07-31
Equity
8,935 GBP2024-07-31
4,754 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
2,445 GBP2024-07-31
2,445 GBP2023-07-31
Vehicles
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,445 GBP2024-07-31
17,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,845 GBP2024-07-31
1,739 GBP2023-07-31
Vehicles
11,597 GBP2024-07-31
10,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,442 GBP2024-07-31
12,201 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
600 GBP2024-07-31
706 GBP2023-07-31
Vehicles
3,403 GBP2024-07-31
4,538 GBP2023-07-31
Trade Debtors/Trade Receivables
10,112 GBP2024-07-31
Amounts owed by group undertakings and participating interests
329,459 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,064 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,151 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,342 GBP2024-07-31
Other Creditors
Amounts falling due within one year
318,368 GBP2024-07-31
83,965 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-07-31
22,500 GBP2023-07-31