Property, Plant & Equipment
23,461 GBP2024-07-31
16,345 GBP2023-07-31
Fixed Assets
23,461 GBP2024-07-31
16,345 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
85,385 GBP2024-07-31
49,459 GBP2023-07-31
Cash at bank and in hand
19,686 GBP2024-07-31
80,826 GBP2023-07-31
Current Assets
110,071 GBP2024-07-31
135,285 GBP2023-07-31
Net Current Assets/Liabilities
2,750 GBP2024-07-31
16,852 GBP2023-07-31
Total Assets Less Current Liabilities
26,211 GBP2024-07-31
33,197 GBP2023-07-31
Creditors
Non-current
-20,189 GBP2024-07-31
-32,225 GBP2023-07-31
Net Assets/Liabilities
157 GBP2024-07-31
972 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
57 GBP2024-07-31
872 GBP2023-07-31
Average number of employees in administration and support functions
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,465 GBP2024-07-31
82,465 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,401 GBP2024-07-31
82,465 GBP2023-07-31
Motor vehicles
14,936 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,206 GBP2024-07-31
66,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,940 GBP2024-07-31
66,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,086 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,734 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
12,259 GBP2024-07-31
16,345 GBP2023-07-31
Motor vehicles
11,202 GBP2024-07-31
Finished Goods
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,544 GBP2024-07-31
3,294 GBP2023-07-31
Prepayments/Accrued Income
Current
31,660 GBP2024-07-31
32,219 GBP2023-07-31
Amounts owed by directors
Current
51,181 GBP2024-07-31
13,946 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,624 GBP2024-07-31
42,291 GBP2023-07-31
Corporation Tax Payable
Current
45,655 GBP2024-07-31
25,543 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,685 GBP2024-07-31
7,184 GBP2023-07-31
Amount of value-added tax that is payable
Current
22,733 GBP2024-07-31
24,937 GBP2023-07-31
Other Creditors
Current
8,149 GBP2024-07-31
16,003 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2024-07-31
2,475 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,189 GBP2024-07-31
32,225 GBP2023-07-31