Property, Plant & Equipment
30,858 GBP2024-07-31
Debtors
124,146 GBP2024-07-31
27,585 GBP2023-07-31
Cash at bank and in hand
117,450 GBP2024-07-31
Current Assets
241,596 GBP2024-07-31
27,585 GBP2023-07-31
Net Current Assets/Liabilities
101,806 GBP2024-07-31
-2,338 GBP2023-07-31
Total Assets Less Current Liabilities
132,664 GBP2024-07-31
-2,338 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,586 GBP2024-07-31
-6,833 GBP2023-07-31
Net Assets/Liabilities
130,078 GBP2024-07-31
-9,171 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
129,978 GBP2024-07-31
-9,271 GBP2023-07-31
Equity
130,078 GBP2024-07-31
-9,171 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,870 GBP2024-07-31
10,870 GBP2023-07-31
Vehicles
31,490 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,360 GBP2024-07-31
24,870 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,870 GBP2024-07-31
10,870 GBP2023-07-31
Vehicles
632 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,502 GBP2024-07-31
24,870 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
30,858 GBP2024-07-31
Trade Debtors/Trade Receivables
124,146 GBP2024-07-31
24,631 GBP2023-07-31
Other Debtors
2,954 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-31
5,155 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
53,180 GBP2024-07-31
599 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,363 GBP2024-07-31
Other Creditors
Amounts falling due within one year
13,831 GBP2024-07-31
24,169 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
2,586 GBP2024-07-31
6,833 GBP2023-07-31