Property, Plant & Equipment
4,852 GBP2024-07-31
6,353 GBP2023-07-31
Debtors
28,521 GBP2024-07-31
31,393 GBP2023-07-31
Cash at bank and in hand
8,190 GBP2024-07-31
424 GBP2023-07-31
Current Assets
36,711 GBP2024-07-31
31,817 GBP2023-07-31
Net Current Assets/Liabilities
-9,981 GBP2024-07-31
5,268 GBP2023-07-31
Total Assets Less Current Liabilities
-5,129 GBP2024-07-31
11,621 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,750 GBP2024-07-31
-5,750 GBP2023-07-31
Net Assets/Liabilities
-8,801 GBP2024-07-31
4,664 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
-9,101 GBP2024-07-31
4,364 GBP2023-07-31
Equity
-8,801 GBP2024-07-31
4,664 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,947 GBP2024-07-31
8,947 GBP2023-07-31
Vehicles
9,275 GBP2024-07-31
9,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,222 GBP2024-07-31
18,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,550 GBP2024-07-31
7,201 GBP2023-07-31
Vehicles
5,820 GBP2024-07-31
4,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,370 GBP2024-07-31
11,869 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,397 GBP2024-07-31
1,746 GBP2023-07-31
Vehicles
3,455 GBP2024-07-31
4,607 GBP2023-07-31
Trade Debtors/Trade Receivables
770 GBP2023-07-31
Other Debtors
28,521 GBP2024-07-31
30,623 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,400 GBP2024-07-31
22,257 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,292 GBP2024-07-31
1,292 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
2,750 GBP2024-07-31
5,750 GBP2023-07-31