Property, Plant & Equipment
3,435 GBP2024-07-31
4,580 GBP2023-07-31
Debtors
68,238 GBP2024-07-31
184,024 GBP2023-07-31
Cash at bank and in hand
39,763 GBP2024-07-31
9,938 GBP2023-07-31
Current Assets
108,001 GBP2024-07-31
193,962 GBP2023-07-31
Net Current Assets/Liabilities
25,906 GBP2024-07-31
54,158 GBP2023-07-31
Total Assets Less Current Liabilities
29,341 GBP2024-07-31
58,738 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-07-31
-20,833 GBP2023-07-31
Net Assets/Liabilities
18,508 GBP2024-07-31
37,905 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
18,507 GBP2024-07-31
37,904 GBP2023-07-31
Equity
18,508 GBP2024-07-31
37,905 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,294 GBP2024-07-31
4,294 GBP2023-07-31
Vehicles
16,500 GBP2024-07-31
16,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,794 GBP2024-07-31
20,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,796 GBP2024-07-31
3,630 GBP2023-07-31
Vehicles
13,563 GBP2024-07-31
12,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,359 GBP2024-07-31
16,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-08-01 ~ 2024-07-31
Vehicles
979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
498 GBP2024-07-31
664 GBP2023-07-31
Vehicles
2,937 GBP2024-07-31
3,916 GBP2023-07-31
Trade Debtors/Trade Receivables
59,038 GBP2024-07-31
178,885 GBP2023-07-31
Other Debtors
9,200 GBP2024-07-31
5,139 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,873 GBP2024-07-31
49,455 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,492 GBP2024-07-31
34,187 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,730 GBP2024-07-31
46,162 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-07-31
20,833 GBP2023-07-31