Property, Plant & Equipment
121,444 GBP2024-07-31
97,715 GBP2023-07-31
Debtors
63,694 GBP2024-07-31
345,632 GBP2023-07-31
Cash at bank and in hand
6,563 GBP2024-07-31
72,594 GBP2023-07-31
Current Assets
745,257 GBP2024-07-31
893,226 GBP2023-07-31
Net Current Assets/Liabilities
98,557 GBP2024-07-31
36,609 GBP2023-07-31
Total Assets Less Current Liabilities
220,001 GBP2024-07-31
134,324 GBP2023-07-31
Net Assets/Liabilities
149,189 GBP2024-07-31
95,724 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
149,089 GBP2024-07-31
95,624 GBP2023-07-31
Equity
149,189 GBP2024-07-31
95,724 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,857 GBP2024-07-31
194,857 GBP2023-07-31
Furniture and fittings
5,293 GBP2024-07-31
5,293 GBP2023-07-31
Motor vehicles
178,269 GBP2024-07-31
131,669 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
378,419 GBP2024-07-31
331,819 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,526 GBP2024-07-31
158,193 GBP2023-07-31
Furniture and fittings
3,289 GBP2024-07-31
2,230 GBP2023-07-31
Motor vehicles
88,160 GBP2024-07-31
73,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,975 GBP2024-07-31
234,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,333 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,059 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,331 GBP2024-07-31
36,663 GBP2023-07-31
Furniture and fittings
2,004 GBP2024-07-31
3,063 GBP2023-07-31
Motor vehicles
90,109 GBP2024-07-31
57,989 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
63,694 GBP2024-07-31
341,514 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
4,118 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
63,694 GBP2024-07-31
345,632 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,307 GBP2024-07-31
79,230 GBP2023-07-31
Trade Creditors/Trade Payables
Current
225,032 GBP2024-07-31
411,664 GBP2023-07-31
Corporation Tax Payable
Current
20,855 GBP2024-07-31
15,823 GBP2023-07-31
Other Taxation & Social Security Payable
Current
131,849 GBP2024-07-31
121,454 GBP2023-07-31
Other Creditors
Current
238,657 GBP2024-07-31
228,446 GBP2023-07-31
Creditors
646,700 GBP2024-07-31
856,617 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,176 GBP2024-07-31
38,600 GBP2023-07-31
Other Creditors
Non-current
22,636 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
70,812 GBP2024-07-31
38,600 GBP2023-07-31