Property, Plant & Equipment
16,309 GBP2024-07-31
18,578 GBP2023-07-31
Debtors
53,849 GBP2024-07-31
29,936 GBP2023-07-31
Cash at bank and in hand
1,324 GBP2024-07-31
10,063 GBP2023-07-31
Current Assets
75,173 GBP2024-07-31
59,999 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,974 GBP2024-07-31
Net Current Assets/Liabilities
23,199 GBP2024-07-31
31,637 GBP2023-07-31
Total Assets Less Current Liabilities
39,508 GBP2024-07-31
50,215 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-135,199 GBP2024-07-31
-71,147 GBP2023-07-31
Net Assets/Liabilities
-95,691 GBP2024-07-31
-20,932 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-95,692 GBP2024-07-31
-20,933 GBP2023-07-31
Equity
-95,691 GBP2024-07-31
-20,932 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,886 GBP2024-07-31
22,686 GBP2023-07-31
Computers
889 GBP2024-07-31
889 GBP2023-07-31
Motor vehicles
11,950 GBP2024-07-31
11,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,725 GBP2024-07-31
35,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,822 GBP2024-07-31
9,695 GBP2023-07-31
Computers
425 GBP2024-07-31
343 GBP2023-07-31
Motor vehicles
8,169 GBP2024-07-31
6,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,416 GBP2024-07-31
16,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,127 GBP2023-08-01 ~ 2024-07-31
Computers
82 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,064 GBP2024-07-31
12,991 GBP2023-07-31
Computers
464 GBP2024-07-31
546 GBP2023-07-31
Motor vehicles
3,781 GBP2024-07-31
5,041 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,427 GBP2024-07-31
26,982 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,915 GBP2024-07-31
88 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,801 GBP2024-07-31
26,106 GBP2023-07-31
Other Creditors
Current
2,258 GBP2024-07-31
2,168 GBP2023-07-31
Creditors
Current
51,974 GBP2024-07-31
28,362 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
135,199 GBP2024-07-31
71,147 GBP2023-07-31