Property, Plant & Equipment
10,477 GBP2024-07-31
8,683 GBP2023-07-31
Fixed Assets
10,477 GBP2024-07-31
8,683 GBP2023-07-31
Debtors
9,953 GBP2024-07-31
5,866 GBP2023-07-31
Cash at bank and in hand
4,532 GBP2024-07-31
3,999 GBP2023-07-31
Current Assets
14,485 GBP2024-07-31
9,865 GBP2023-07-31
Creditors
-37,328 GBP2024-07-31
-15,075 GBP2023-07-31
Net Current Assets/Liabilities
-22,843 GBP2024-07-31
-5,210 GBP2023-07-31
Total Assets Less Current Liabilities
-12,366 GBP2024-07-31
3,473 GBP2023-07-31
Creditors
Non-current
-3,375 GBP2024-07-31
-7,425 GBP2023-07-31
Net Assets/Liabilities
-15,741 GBP2024-07-31
-3,952 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-15,841 GBP2024-07-31
-4,052 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,291 GBP2024-07-31
5,291 GBP2023-07-31
Motor vehicles
12,557 GBP2024-07-31
12,557 GBP2023-07-31
Computers
1,857 GBP2024-07-31
432 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,913 GBP2024-07-31
18,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,478 GBP2024-07-31
2,420 GBP2023-07-31
Motor vehicles
7,955 GBP2024-07-31
6,805 GBP2023-07-31
Computers
629 GBP2024-07-31
372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,436 GBP2024-07-31
9,597 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,150 GBP2023-08-01 ~ 2024-07-31
Computers
257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,813 GBP2024-07-31
2,871 GBP2023-07-31
Motor vehicles
4,602 GBP2024-07-31
5,752 GBP2023-07-31
Computers
1,228 GBP2024-07-31
60 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
624 GBP2024-07-31
690 GBP2023-07-31
Prepayments/Accrued Income
Current
6,451 GBP2024-07-31
5,166 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
904 GBP2024-07-31
Called-up share capital (not paid)
Current
10 GBP2024-07-31
10 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,435 GBP2024-07-31
229 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,050 GBP2024-07-31
4,050 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,840 GBP2023-07-31
Other Creditors
Current
2 GBP2024-07-31
73 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
113 GBP2024-07-31
158 GBP2023-07-31
Amounts owed to directors
Current
25,728 GBP2024-07-31
8,725 GBP2023-07-31
Creditors
Current
37,328 GBP2024-07-31
15,075 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,375 GBP2024-07-31
7,425 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,130 GBP2023-07-31
Between one and five year
14,786 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,916 GBP2023-07-31