Intangible Assets
984 GBP2024-03-31
984 GBP2023-07-31
Property, Plant & Equipment
61,980 GBP2024-03-31
87,012 GBP2023-07-31
Fixed Assets
62,964 GBP2024-03-31
87,996 GBP2023-07-31
Debtors
492,987 GBP2024-03-31
643,706 GBP2023-07-31
Cash at bank and in hand
43,238 GBP2024-03-31
5 GBP2023-07-31
Current Assets
536,225 GBP2024-03-31
643,711 GBP2023-07-31
Net Current Assets/Liabilities
-7,957 GBP2024-03-31
120,886 GBP2023-07-31
Total Assets Less Current Liabilities
55,007 GBP2024-03-31
208,882 GBP2023-07-31
Net Assets/Liabilities
1,948 GBP2024-03-31
138,164 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,946 GBP2024-03-31
138,162 GBP2023-07-31
Equity
1,948 GBP2024-03-31
138,164 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-03-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
984 GBP2024-03-31
984 GBP2023-07-31
Intangible Assets
Goodwill
984 GBP2024-03-31
984 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,633 GBP2024-03-31
132,527 GBP2023-07-31
Vehicles
5,009 GBP2024-03-31
5,009 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,642 GBP2024-03-31
137,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,263 GBP2024-03-31
48,123 GBP2023-07-31
Vehicles
3,399 GBP2024-03-31
2,401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,662 GBP2024-03-31
50,524 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,140 GBP2023-08-01 ~ 2024-03-31
Vehicles
998 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,138 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,370 GBP2024-03-31
84,404 GBP2023-07-31
Vehicles
1,610 GBP2024-03-31
2,608 GBP2023-07-31
Trade Debtors/Trade Receivables
139,373 GBP2024-03-31
322,702 GBP2023-07-31
Other Debtors
353,614 GBP2024-03-31
321,004 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
14,723 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,257 GBP2024-03-31
6,845 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,485 GBP2024-03-31
229,902 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
128,628 GBP2024-03-31
160,726 GBP2023-07-31
Other Creditors
Amounts falling due within one year
116,812 GBP2024-03-31
110,629 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,457 GBP2024-03-31
32,816 GBP2023-07-31