Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-07-30
Property, Plant & Equipment
264,007 GBP2024-07-30
242,017 GBP2023-07-30
Debtors
354,971 GBP2024-07-30
228,067 GBP2023-07-30
Cash at bank and in hand
96,297 GBP2024-07-30
383,527 GBP2023-07-30
Current Assets
451,268 GBP2024-07-30
611,594 GBP2023-07-30
Net Current Assets/Liabilities
27,589 GBP2024-07-30
254,681 GBP2023-07-30
Total Assets Less Current Liabilities
291,596 GBP2024-07-30
496,798 GBP2023-07-30
Net Assets/Liabilities
291,596 GBP2024-07-30
482,766 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
291,496 GBP2024-07-30
482,666 GBP2023-07-30
Equity
291,596 GBP2024-07-30
482,766 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,058 GBP2024-07-30
49,058 GBP2023-07-30
Motor vehicles
338,760 GBP2024-07-30
241,089 GBP2023-07-30
Computers
540 GBP2024-07-30
540 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
388,358 GBP2024-07-30
290,687 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,540 GBP2024-07-30
12,161 GBP2023-07-30
Motor vehicles
104,427 GBP2024-07-30
36,163 GBP2023-07-30
Computers
384 GBP2024-07-30
346 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,351 GBP2024-07-30
48,670 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,379 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
68,264 GBP2023-07-31 ~ 2024-07-30
Computers
38 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,681 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
29,518 GBP2024-07-30
36,897 GBP2023-07-30
Motor vehicles
234,333 GBP2024-07-30
204,926 GBP2023-07-30
Computers
156 GBP2024-07-30
194 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,229 GBP2024-07-30
158,229 GBP2023-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,868 GBP2024-07-30
6,796 GBP2023-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
45,223 GBP2024-07-30
69,838 GBP2023-07-30
Debtors
Amounts falling due within one year
354,971 GBP2024-07-30
228,067 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
189,562 GBP2024-07-30
189,562 GBP2023-07-30
Accrued Liabilities
Amounts falling due within one year
6,090 GBP2024-07-30
Other Creditors
Amounts falling due within one year
2,643 GBP2024-07-30
2,642 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2024-07-30
Corporation Tax Payable
Amounts falling due within one year
163,836 GBP2024-07-30
126,838 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,500 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30