Property, Plant & Equipment
30,992 GBP2024-07-31
53,153 GBP2023-07-31
Fixed Assets
30,992 GBP2024-07-31
53,153 GBP2023-07-31
Debtors
309,721 GBP2024-07-31
309,721 GBP2023-07-31
Cash at bank and in hand
11,491 GBP2023-07-31
Current Assets
309,721 GBP2024-07-31
321,212 GBP2023-07-31
Creditors
-1,362,553 GBP2024-07-31
-1,294,026 GBP2023-07-31
Net Current Assets/Liabilities
-1,052,832 GBP2024-07-31
-972,814 GBP2023-07-31
Total Assets Less Current Liabilities
-1,021,840 GBP2024-07-31
-919,661 GBP2023-07-31
Net Assets/Liabilities
-1,065,243 GBP2024-07-31
-1,024,433 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,065,343 GBP2024-07-31
-1,024,533 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
40,608 GBP2024-07-31
96,608 GBP2023-07-31
Motor vehicles
7,496 GBP2024-07-31
7,496 GBP2023-07-31
Furniture and fittings
8,593 GBP2024-07-31
8,593 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,697 GBP2024-07-31
112,697 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-56,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,638 GBP2024-07-31
53,903 GBP2023-07-31
Motor vehicles
2,460 GBP2024-07-31
781 GBP2023-07-31
Furniture and fittings
5,607 GBP2024-07-31
4,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,705 GBP2024-07-31
59,544 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,675 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,679 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,970 GBP2024-07-31
42,705 GBP2023-07-31
Motor vehicles
5,036 GBP2024-07-31
6,715 GBP2023-07-31
Furniture and fittings
2,986 GBP2024-07-31
3,733 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,598 GBP2024-07-31
27,514 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,217 GBP2024-07-31
74,726 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,646 GBP2024-07-31
9,297 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,659 GBP2024-07-31
71,295 GBP2023-07-31
Creditors
Current
1,362,553 GBP2024-07-31
1,294,026 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,408 GBP2024-07-31
69,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,995 GBP2024-07-31
25,572 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,598 GBP2024-07-31
27,514 GBP2023-07-31
Between one and five year
13,408 GBP2024-07-31
69,101 GBP2023-07-31
Minimum gross finance lease payments owing
43,006 GBP2024-07-31
96,615 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
43,006 GBP2024-07-31
96,615 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,994 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,994 GBP2023-07-31