Property, Plant & Equipment
28,450 GBP2024-07-31
37,738 GBP2023-07-31
Debtors
306,780 GBP2024-07-31
279,656 GBP2023-07-31
Cash at bank and in hand
10,466 GBP2024-07-31
10,334 GBP2023-07-31
Current Assets
483,468 GBP2024-07-31
462,794 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-459,248 GBP2023-07-31
Net Current Assets/Liabilities
47,049 GBP2024-07-31
3,546 GBP2023-07-31
Total Assets Less Current Liabilities
75,499 GBP2024-07-31
41,284 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,031 GBP2024-07-31
-24,066 GBP2023-07-31
Net Assets/Liabilities
59,410 GBP2024-07-31
17,218 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
59,310 GBP2024-07-31
17,118 GBP2023-07-31
Equity
59,410 GBP2024-07-31
17,218 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,670 GBP2024-07-31
14,938 GBP2023-07-31
Computers
227 GBP2024-07-31
227 GBP2023-07-31
Motor vehicles
46,500 GBP2024-07-31
51,426 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,397 GBP2024-07-31
66,591 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,564 GBP2024-07-31
8,517 GBP2023-07-31
Computers
227 GBP2024-07-31
225 GBP2023-07-31
Motor vehicles
24,156 GBP2024-07-31
20,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,947 GBP2024-07-31
28,853 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,047 GBP2023-08-01 ~ 2024-07-31
Computers
2 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,106 GBP2024-07-31
6,421 GBP2023-07-31
Computers
0 GBP2024-07-31
2 GBP2023-07-31
Motor vehicles
22,344 GBP2024-07-31
31,315 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
159,469 GBP2024-07-31
19,889 GBP2023-07-31
Other Debtors
Amounts falling due within one year
147,311 GBP2024-07-31
224,549 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
306,780 GBP2024-07-31
Current, Amounts falling due within one year
279,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,877 GBP2024-07-31
269,164 GBP2023-07-31
Amounts owed to group undertakings
Current
127,038 GBP2024-07-31
99,169 GBP2023-07-31
Other Taxation & Social Security Payable
Current
121,840 GBP2024-07-31
68,201 GBP2023-07-31
Other Creditors
Current
28,664 GBP2024-07-31
22,714 GBP2023-07-31
Creditors
Current
436,419 GBP2024-07-31
459,248 GBP2023-07-31
Other Creditors
Non-current
11,031 GBP2024-07-31
24,066 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31