Property, Plant & Equipment
2,864 GBP2024-03-31
4,527 GBP2023-07-31
Total Inventories
4,421 GBP2023-07-31
Debtors
114,268 GBP2024-03-31
27,322 GBP2023-07-31
Cash at bank and in hand
25,845 GBP2024-03-31
91,465 GBP2023-07-31
Current Assets
140,113 GBP2024-03-31
123,208 GBP2023-07-31
Net Current Assets/Liabilities
67,395 GBP2024-03-31
71,960 GBP2023-07-31
Total Assets Less Current Liabilities
70,259 GBP2024-03-31
76,487 GBP2023-07-31
Creditors
Amounts falling due after one year
-279 GBP2024-03-31
-17,894 GBP2023-07-31
Net Assets/Liabilities
69,980 GBP2024-03-31
58,593 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
69,880 GBP2024-03-31
58,493 GBP2023-07-31
Equity
69,980 GBP2024-03-31
58,593 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-03-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,706 GBP2024-03-31
9,706 GBP2023-07-31
Vehicles
717 GBP2024-03-31
437 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,423 GBP2024-03-31
10,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,120 GBP2024-03-31
5,179 GBP2023-07-31
Vehicles
439 GBP2024-03-31
437 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,559 GBP2024-03-31
5,616 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2023-08-01 ~ 2024-03-31
Vehicles
2 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,586 GBP2024-03-31
4,527 GBP2023-07-31
Vehicles
278 GBP2024-03-31
Trade Debtors/Trade Receivables
7,446 GBP2024-03-31
8,877 GBP2023-07-31
Other Debtors
20,000 GBP2024-03-31
6,044 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,823 GBP2024-03-31
33,441 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,280 GBP2024-03-31
10,147 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,800 GBP2024-03-31
9,800 GBP2023-07-31